XML 106 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring and Cost Reduction Activities - Restructuring and Cost Reduction Reserves Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 28, 2019
Sep. 29, 2018
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     $ 104  
Restructuring charges $ 18 $ 34 91 $ 59
Cash payments     (103)  
Non-cash charges and other     (8)  
Liability, ending balance 84   84  
Employee related costs        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     93  
Restructuring charges (1) 17 41 22
Cash payments     (58)  
Non-cash charges and other     0  
Liability, ending balance 76   76  
Pension curtailment (gain) loss, net        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     0  
Restructuring charges 0 (30) 0 (30)
Cash payments     0  
Non-cash charges and other     0  
Liability, ending balance 0   0  
Asset impairment        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     0  
Restructuring charges 0 14 0 14
Cash payments     0  
Non-cash charges and other     0  
Liability, ending balance 0   0  
Asset related costs        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     1  
Restructuring charges 5 10 15 0
Cash payments     (7)  
Non-cash charges and other     (8)  
Liability, ending balance 1   1  
Other costs        
Restructuring Reserve [Roll Forward]        
Liability, beginning balance     10  
Restructuring charges 14 23 35 53
Cash payments     (38)  
Non-cash charges and other     0  
Liability, ending balance 7   7  
Project K [Member]        
Restructuring Reserve [Roll Forward]        
Restructuring charges $ 15 $ 34 $ 38 $ 59