XML 62 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring and Asset Impairment Charges Restructuring and Asset Impairment Charges (Tables)
 9 Months Ended
Sep. 28, 2013
RestructuringAndAssetImpairmentChargesTables [Abstract]  
Plan2013RestructuringAndAssetImpairmentCharges [Table Text Block]
Restructuring and asset impairment charges at the end of each period were as follows:
 
 
 
Three Months Ended
(In Millions)
 
Sep 28,
2013
 
Sep 29,
2012
Employee severance and benefit arrangements
 
$
85

 
$
—

Asset impairments
 
39

 
—

Total restructuring and asset impairment charges
 
$
124

 
$
—
Plan2013RestructuringAndAssetImpairmentActivity [Table Text Block]
The following table summarizes the restructuring and asset impairment activity for the 2013 restructuring program:

(In Millions)
 
Employee Severance and Benefits
 
Asset Impairments
 
Total
Accrued restructuring balance as of December 29, 2012
 
$
—

 
$
—

 
$
—

Additional accruals
 
85

 
39

 
124

Cash payments
 
(1
)
 
—

 
(1
)
Non-cash settlements
 
—

 
(39
)
 
(39
)
Accrued restructuring balance as of September 28, 2013
 
$
84

 
$
—

 
$
84