XML 79 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reorganization of Business (Narrative) (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 02, 2016
USD ($)
employee
Jul. 04, 2015
USD ($)
Jul. 02, 2016
USD ($)
employee
Jul. 04, 2015
USD ($)
Dec. 31, 2015
USD ($)
Restructuring Cost and Reserve [Line Items]          
Reorganization of business charges $ 44 $ 16 $ 67 $ 30  
Restructuring, additional charges     51    
Restructuring, reversal of accruals no longer needed     4    
Restructuring reserve 65   65   $ 60
Restructuring charges settled with cash     42    
Employee separation costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring, additional charges 22 16 46 26  
Restructuring, reversal of accruals no longer needed     4    
Restructuring reserve $ 54   54   51
Restructuring charges settled with cash     $ 39    
Number of Employees Impacted By Reorganization of Business          
Restructuring charges in the period for total employee severance (in number of employees) | employee     300    
Number of employees expected to be paid (in number of employees) | employee 400   400    
Impairments          
Restructuring Cost and Reserve [Line Items]          
Restructuring, additional charges     $ 20    
Building Impairment Due to Reorganization          
Restructuring Cost and Reserve [Line Items]          
Restructuring, additional charges $ 17        
Exit costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring, additional charges 5   5 4  
Restructuring, reversal of accruals no longer needed     0    
Restructuring reserve 11   11   $ 9
Restructuring charges settled with cash     3    
Other charges          
Restructuring Cost and Reserve [Line Items]          
Reorganization of business charges 36 13 42 26  
Costs of sales          
Restructuring Cost and Reserve [Line Items]          
Reorganization of business charges $ 8 $ 3 25 $ 4  
Building | Building Impairment Due to Reorganization          
Restructuring Cost and Reserve [Line Items]          
Restructuring, impairment of assets     17    
Corporate aircraft | Building Impairment Due to Reorganization          
Restructuring Cost and Reserve [Line Items]          
Restructuring, impairment of assets     3    
Continuing Operations | Employee separation costs          
Restructuring Cost and Reserve [Line Items]          
Restructuring, reversal of accruals no longer needed     $ 4