XML 14 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Cost Reduction Activities (Tables)
 3 Months Ended
Mar. 28, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Cost Reduction Activities
 
Quarter ended
 
Program costs to date
(millions)
March 28, 2020
March 30, 2019
 
March 28, 2020
Employee related costs
$
—

$
(3
)
 
$
50

Pension curtailment (gain) loss, net
—

—

 
(5
)
Asset related costs
—

3

 
—

Other costs
1

8

 
15

Total
$
1

$
8

 
$
60

 
 
 
 
 
 
Quarter ended
 
Program costs to date
(millions)
March 28, 2020
March 30, 2019
 
March 28, 2020
North America
$
(1
)
$
4

 
$
20

Europe
1

1

 
39

Latin America
—

2

 
—

AMEA
—

1

 
—

Corporate
1

—

 
1

Total
$
1

$
8

 
$
60
Schedule of Exit Cost Reserves The following table provides details for exit cost reserves related to the European and North American reorganizations described above.
 
Employee
Related
Costs
Pension curtailment (gain) loss, net
Other
Costs
Total
Liability as of December 28, 2019
$
37

$
—

$
1

$
38

2020 restructuring charges
—

—

1

1

Cash payments
(15
)
—

(2
)
(17
)
Non-cash charges and other
—

—

—

—

Liability as of March 28, 2020
$
22

$
—

$
—

$
22