Productivity, Integration and Restructuring Initiatives (Tables)

9 Months Ended

Sep. 25, 2020

Productivity integration and restructuring initiatives

Productivity and Reinvestment [Table Text Block]

The following tables summarize 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 and nine months ended September 25, 2020 (in millions):

	Accrued Balance June 26, 2020		Costs Incurred		Payments		Noncash and Exchange		Accrued Balance September 25, 2020
Severance pay and benefits	$	46	$	(2)	$	(10)	$	—	$	34
Outside services	—		5		(5)		—		—
Other direct costs	1		7		(6)		—		2
Total	$	47	$	10	$	(21)	$	—	$	36

	Accrued Balance December 31, 2019		Costs Incurred		Payments		Noncash and Exchange		Accrued Balance September 25, 2020
Severance pay and benefits	$	58	$	(1)	$	(23)	$	—	$	34
Outside services	1		42		(43)		—		—
Other direct costs	7		30		(30)		(5)		2
Total	$	66	$	71	$	(96)	$	(5)	$	36

Strategic Alignment Initiatives Costs

The following table summarizes the balance of accrued expenses related to these strategic realignment initiatives as of September 25, 2020 (in millions):

	Costs Incurred		Payments		Noncash and Exchange			Accrued Balance September 25, 2020
Severance pay and benefits	$	327	$	—	$	(23)	1	$	304
Outside services	16		(15)		—			1
Total	$	343	$	(15)	$	(23)		$	305

¹ Includes stock-based compensation modification and other postretirement benefit plan curtailment charges.