XML 76 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reconciliation of Measure of Division Operating Income to Consolidated Income Before Income Taxes (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]                      
Division operating income $ 24 [1],[2],[3] $ 105 [1],[2] $ 48 [1],[2] $ 77 [1],[2] $ 56 [1],[4],[5],[6] $ 105 [1],[5],[6] $ 41 [1],[5],[6] $ 124 [1],[5],[6] $ 254 $ 327 $ 518
Asset impairments (7)       (3)   (1)   (7) (4) (15)
Merger and restructuring income (expenses), net (27) $ (14) $ (14) $ (17) $ (32) $ (22) $ (20) $ (20) (72) (94) 80
Legal expense accrual (25)               (25)    
Unallocated expenses                 (93) (96) (112)
Interest income                 25 22 22
Interest expense                 (121) (62) (80)
Loss on extinguishment and modification of debt $ (15)               (15)   (15)
Other income, net                 15 12 14
Income from continuing operations before income taxes                 158 299 459
Operating Segments                      
Segment Reporting Information [Line Items]                      
Division operating income                 $ 451 $ 521 $ 565
[1] Due to rounding, the sum of the quarterly amounts may not equal the reported amounts for the year.
[2] Includes Merger and restructuring expenses, net totaling $17 million, $14 million, $14 million and $27 million in the first, second, third and fourth quarters of 2018, respectively. The fourth quarter of 2018 also includes asset impairments of $7 million and a legal expense of $25 million. Refer to Note 17 for additional information on the legal expense.
[3] The sum of the quarterly earnings per share does not equal the annual earnings per share due to differences in quarterly and annual weighted-average shares outstanding.
[4] Includes $205 million of incremental sales from acquisitions in the fourth quarter of 2017.
[5] Includes Merger and restructuring expenses, net totaling $20 million, $20 million, $22 million and $32 million in the first, second, third and fourth quarters of 2017, respectively. The second and fourth quarters of 2017 also include asset impairments of $1 million and $3 million, respectively.
[6] Reflects the reclassification of $3 million, $5 million, $3 million and $3 million in the first, second, third and fourth quarters of 2017, respectively, from Selling, general and administrative expenses to Other income, net associated with the retrospective adoption of a 2018 accounting standard affecting the presentation of defined benefit plan expenses. Refer to Note 1 for additional information.