XML 57 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Costs (Tables)
3 Months Ended
Jul. 01, 2016
Restructuring Costs [Abstract]  
Schedule of Restructuring Liability
The composition of the restructuring liability for the Fiscal 2017 Plan was as follows:
(in millions)
 
Restructuring liability as of April 1, 2016
 
Costs expensed in fiscal 2017
 
Less: costs not affecting restructuring liability(1)
 
Cash paid
 
Other(2)
 
Restructuring liability as of July 1, 2016
Workforce reductions
 
$

 
$
59

 
(6
)
 
$
(6
)
 
$
(3
)
 
$
44


(1) Pension benefit augmentations recorded as a pension liability

(2) Foreign currency translation adjustments
The composition of the restructuring liability for the Fiscal 2015 Plan is as follows:
(in millions)
 
Restructuring liability as of April 1, 2016
 
Costs reversed in fiscal 2017
 
Cash paid(1)
 
Restructuring liability as of July 1, 2016
Workforce reductions
 
$
29

 
$
(1
)
 
$
(17
)
 
$
11



(1) Includes $16 million related to fourth quarter fiscal 2015 special restructuring
The composition of the restructuring liability for the Fiscal 2016 Plan was as follows:
(in millions)
 
Restructuring liability as of April 1, 2016
 
Costs reversed in fiscal 2017
 
Cash paid
 
Restructuring liability as of July 1, 2016
Workforce reductions
 
$
29

 
$
(1
)
 
$
(7
)
 
$
21

Facilities costs
 
30

 

 
(5
)
 
25

 
 
$
59

 
$
(1
)
 
$
(12
)
 
$
46



Schedule of Restructuring Expense
Restructuring Expense by Segment

The restructuring costs/reversals by segment for the three months ended July 1, 2016 are shown in the table below. There were no restructuring costs during the three months ended July 3, 2015.
 
 
Three months ended
(in millions)
 
July 1, 2016
GBS
 
$
20

GIS
 
37

Corporate
 

Total
 
$
57