Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

v3.2.0.727
Productivity, Integration and Restructuring Initiatives (Tables)
 6 Months Ended
Jul. 03, 2015
Restructuring Cost and Reserve [Line Items]  
Productivity and Reinvestment [Table Text Block]
The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts as of and for the three months ended July 3, 2015 (in millions):
 
Accrued
Balance
April 3, 2015

Costs
Incurred
Three Months Ended
July 3, 2015

Payments

Noncash
and
Exchange

Accrued
Balance
July 3, 2015

Severance pay and benefits
$
184

$
12

$
(43
)
$
12

$
165

Outside services
9

10

(13
)
1

7

Other direct costs
13

70

(45
)
(25
)
13

Total
$
206

$
92

$
(101
)
$
(12
)
$
185

The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts as of and for the six months ended July 3, 2015 (in millions):
 
Accrued
Balance
December 31, 2014

Costs
Incurred
Six Months Ended
July 3, 2015

Payments

Noncash
and
Exchange

Accrued
Balance
July 3, 2015

Severance pay and benefits
$
260

$
34

$
(130
)
$
1

$
165

Outside services
4

28

(26
)
1

7

Other direct costs
21

120

(90
)
(38
)
13

Total
$
285

$
182

$
(246
)
$
(36
)
$
185