XML 47 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Employee Termination, Asset Impairment and Other Charges (Tables)
9 Months Ended
Mar. 31, 2017
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The Company recorded the following charges related to employee terminations benefits, asset impairment and other charges:
 
Three Months Ended
 
Nine Months Ended
 
March 31,
2017
 
April 1,
2016
 
March 31,
2017
 
April 1,
2016
 
(in millions)
Employee termination and other charges:
 
 
 
 
 
 
 
Restructuring Plan 2016
$
6

 
$
64

 
$
52

 
$
64

Closure of Foreign Manufacturing Facility
3

 
24

 
9

 
24

Business Realignment
26

 
22

 
69

 
94

Total employee termination and other charges
35

 
110

 
130

 
182

Stock-based compensation accelerations and adjustments
 
 
 
 
 
 
 
Restructuring Plan 2016

 

 
(1
)
 

Business Realignment
4

 
6

 
10

 
9

Total stock-based compensation accelerations and adjustments
4

 
6

 
9

 
9

Asset impairment:
 
 
 
 
 
 
 
Closure of Foreign Manufacturing Facility

 
24

 
13

 
24

Business Realignment

 

 

 
8

Total asset impairment

 
24

 
13

 
32

Total employee termination and other charges, stock-based compensation adjustments and asset impairments
$
39

 
$
140

 
$
152

 
$
223


Restructuring Plan 2016 [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents an analysis of the components of the activity against the reserve during the nine months ended March 31, 2017:
 
Employee Termination Benefits
 
Contract Termination and Other
 
Total
 
(in millions)
Accrual balance at July 1, 2016
$
26

 
$

 
$
26

Charges
12

 
40

 
52

Cash payments
(31
)
 
(37
)
 
(68
)
Non-cash items and other

 
(1
)
 
(1
)
Accrual balance at March 31, 2017
$
7

 
$
2

 
$
9


Odawara [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents an analysis of the components of the activity against the reserve during the nine months ended March 31, 2017:
 
Employee Termination Benefits
 
Contract Termination and Other
 
Total
 
(in millions)
Accrual balance at July 1, 2016
$
14

 
$

 
$
14

Charges
2

 
7

 
9

Cash payments
(15
)
 
(10
)
 
(25
)
Non-cash items and other
(1
)
 
3

 
2

Accrual balance at March 31, 2017
$

 
$

 
$


Business Realignment Activities [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents an analysis of the components of the activity against the reserve during the nine months ended March 31, 2017:
 
Employee Termination Benefits
 
Contract Termination and Other
 
Total
 
(in millions)
Accrual balance at July 1, 2016
$
11

 
$
3

 
$
14

Charges
65

 
4

 
69

Cash payments
(62
)
 
(2
)
 
(64
)
Non-cash items and other
6

 

 
6

Accrual balance at March 31, 2017
$
20

 
$
5

 
$
25