XML 46 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Restructuring (Tables)
3 Months Ended
Mar. 31, 2019
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve
The following table summarizes the severance related reserves and the associated spending through the fiscal first quarter of 2019:
(Dollars in Millions)
Severance
Asset Write-offs
Other**
Total
Reserve balance, December 30, 2018
$
194


48

242

 
 
 
 
 
Current year activity:




   Charges

23

67

90

   Cash payments
(1
)

(108
)
(109
)
   Settled non cash

(23
)

(23
)
 
 
 
 
 
Reserve balance, March 31, 2019*
$
193


7

200

 
 
 
 
 
*Cash outlays for severance are expected to be substantially paid out over the next 2 years in accordance with the Company's plans and local laws.
**Other includes project expense such as salaries for employees supporting the initiative and consulting expenses.