Severance and Facility Closure Costs (Tables) (Exit And Restructuring-Related Costs)

3 Months Ended

Mar. 30, 2013

Exit And Restructuring-Related Costs

Severance and facility closure accruals are as follows:


(In millions)	Balance at December 29, 2012		Charges Incurred		Cash Payments			Non-Cash Settlements and Accretion		Currency and Other Adjustments			Balance at March 30, 2013
Termination benefits	$	6	$	7	$	(7	)	$	—	$	—		$	6
Lease and contract obligations, accruals for facilities closures, and other costs		87		1		(10	)		2		(3	)		77

Total	$	93	$	8	$	(17	)	$	2	$	(3	)	$	83

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details