XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring and Cost Reduction Activities - Restructuring and Cost Reduction Reserves Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     $ 131  
Restructuring charges $ 96 $ 72 238 $ 124
Cash payments     (127)  
Restructuring Reserve, Accrual Adjustment     (21)  
Liability, ending balance 221   221  
Employee related costs        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     102  
Restructuring charges 25 6 136 20
Cash payments     (52)  
Restructuring Reserve, Accrual Adjustment     1  
Liability, ending balance 187   187  
Asset impairment        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     0  
Restructuring charges 0 16 0 16
Cash payments     0  
Restructuring Reserve, Accrual Adjustment     0  
Liability, ending balance 0   0  
Asset related costs        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     0  
Restructuring charges 20 17 30 27
Cash payments     (8)  
Restructuring Reserve, Accrual Adjustment     (22)  
Liability, ending balance 0   0  
Other costs        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     29  
Restructuring charges 51 $ 33 72 $ 61
Cash payments     (67)  
Restructuring Reserve, Accrual Adjustment     0  
Liability, ending balance $ 34   $ 34