XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Restructuring and Cost Reduction Activities (Tables)
6 Months Ended
Jun. 29, 2019
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Cost Reduction Activities
 
Quarter ended
 
Year-to-date period ended
 
Program costs to date
(millions)
June 29, 2019
June 30, 2018
 
June 29, 2019
June 30, 2018
 
June 29, 2019
Employee related costs
$
45

$
1

 
$
42

$
5

 
$
639

Pension curtailment (gain) loss, net


 


 
(167
)
Asset related costs
7

(14
)
 
10

(10
)
 
295

Asset impairment


 


 
169

Other costs
13

18

 
21

30

 
657

Total
$
65

$
5

 
$
73

$
25

 
$
1,593

 
 
 
 
 
 
 
 
 
Quarter ended
 
Year-to-date period ended
 
Program costs to date
(millions)
June 29, 2019
June 30, 2018
 
June 29, 2019
June 30, 2018
 
June 29, 2019
North America
$
28

$
12

 
$
32

$
22

 
$
1,054

Europe
33

(13
)
 
34

(6
)
 
367

Latin America
2

2

 
4

4

 
46

AMEA
2

3

 
3

3

 
101

Corporate

1

 

2

 
25

Total
$
65

$
5

 
$
73

$
25

 
$
1,593


Schedule of Exit Cost Reserves The following table provides details for exit cost reserves.
 
Employee
Related
Costs
Pension curtailment (gain) loss, net
Asset
Impairment
Asset
Related
Costs
Other
Costs
Total
Liability as of December 29, 2018
$
93

$

$

$
1

$
10

$
104

2019 restructuring charges
42



10

21

73

Cash payments
(35
)


(5
)
(29
)
(69
)
Non-cash charges and other



(4
)

(4
)
Liability as of June 29, 2019
$
100

$

$

$
2

$
2

$
104