XML 54 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
Restructuring Costs (Tables)
 9 Months Ended
Dec. 30, 2016
Restructuring Costs [Abstract]  
Schedule of Restructuring Expense
The composition of restructuring costs by financial statement line item is as follows:
 
 
Three months ended
 
Nine months ended
(in millions)
 
December 30, 2016
 
January 1, 2016
 
December 30, 2016
 
January 1, 2016
Costs of services
 
$
1

 
$
11

 
$
76

 
$
9

Selling, general and administrative
 
2

 
(4
)
 
9

 
3

Total
 
$
3

 
$
7

 
$
85

 
$
12

Restructuring Expense by Segment

The restructuring costs net of adjustments by segment are shown in the table below.
 
 
Three months ended
 
Nine months ended
(in millions)
 
December 30, 2016
 
January 1, 2016
 
December 30, 2016
 
January 1, 2016
GBS
 
$
1

 
$
(4
)
 
$
23

 
$
—

GIS
 
2

 
12

 
62

 
13

Corporate
 
—

 
(1
)
 
—

 
(1
)
Total
 
$
3

 
$
7

 
$
85

 
$
12
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
December 30, 2016
Workforce reductions
 
$
—

 
$
89

 
(4
)
 
$
(37
)
 
$
(7
)
 
$
41

Facilities costs
 
—

 
4

 
—

 
(1
)
 
—

 
3

 
 
$
—

 
$
93

 
$
(4
)
 
$
(38
)
 
$
(7
)
 
$
44


(1) Pension benefit augmentations recorded as a pension liability
(2) Foreign currency translation adjustments

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
 
Other(1)
 
Restructuring liability as of December 30, 2016
Workforce reductions
 
$
29

 
$
(1
)
 
$
(12
)
 
$
(2
)
 
$
14

Facilities costs
 
30

 
(4
)
 
(14
)
 
(1
)
 
11

 
 
$
59

 
$
(5
)
 
$
(26
)
 
$
(3
)
 
$
25



(1) 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 December 30, 2016
Workforce reductions
 
$
29

 
$
(3
)
 
$
(21
)
 
$
5



(1) Includes $(18) million related to fourth quarter fiscal 2015 special restructuring