XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Restructuring Charges and Other Costs Associated with Acquisitions and Cost-Reduction/Productivity Initiatives - Schedule of Acquisitions and Cost-Reduction/Productivity Initiatives (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Oct. 03, 2021
Sep. 27, 2020
Restructuring charges/(credits):        
Employee terminations $ 630 $ (15) $ 649 $ 340
Asset impairments 10 20 9 43
Exit costs/(credits) 3 (11) 0 (10)
Restructuring charges/(credits) [1] 643 (5) 657 374
Transaction costs [2] 0 0 0 14
Integration costs and other [3] 3 7 11 29
Restructuring charges and certain acquisition-related costs 646 2 668 417
Additional depreciation––asset restructuring [4] 31 4 87 10
Implementation costs [5] 151 47 316 142
Total costs associated with acquisitions and cost-reduction/productivity initiatives 764 52 1,020 571
Other (income)/deductions––net [Member]        
Restructuring charges/(credits):        
Net periodic benefit costs/(credits) recorded in Other (income)/deductions––net [6] (63) 0 (51) 2
Cost of sales [Member]        
Restructuring charges/(credits):        
Additional depreciation––asset restructuring [4] 23 4 64 14
Implementation costs [5] 8 9 29 27
Selling, informational and administrative expenses [Member]        
Restructuring charges/(credits):        
Additional depreciation––asset restructuring [4] 8 0 23 0
Implementation costs [5] 142 36 287 114
Research and development expenses [Member]        
Restructuring charges/(credits):        
Additional depreciation––asset restructuring [4] 0 0 0 (3)
Implementation costs [5] $ 0 $ 1 $ 1 $ 2
[1] Primarily represents cost reduction initiatives.
[2] Represents external costs for banking, legal, accounting and other similar services.
[3] Represents external, incremental costs directly related to integrating acquired businesses, such as expenditures for consulting and the integration of systems and processes, and certain other qualifying costs.
[4] Represents the impact of changes in the estimated useful lives of assets involved in restructuring actions.
[5] Represents external, incremental costs directly related to implementing our non-acquisition-related cost-reduction/productivity initiatives.
[6] Amounts for the three and nine months ended September 27, 2020 include the impact of a change in accounting principle. See Note 1C.