Costs Associated with Exit and Restructuring Activities (Tables)

3 Months Ended

Apr. 02, 2016

Restructuring and Related Activities [Abstract]

Summary of Exit and Restructuring Costs Incurred

During the first three months of 2016, the Company incurred exit and restructuring costs specific to the Acquisition as follows (in millions):

	Cumulative costs incurred through December 31, 2015		Costs incurred for the three months ended April 2, 2016		Cumulative costs incurred through April 2, 2016
Severance, stay bonuses, and other employee-related expenses	$	36	$	3	$	39
Obligations for future non-cancellable lease payments	9		3		12
Total	$	45	$	6	$	51

Rollforward of Exit and Restructuring Accruals

A rollforward of the exit and restructuring accruals is as follows (in millions):

	April 2, 2016			April 4, 2015
Balance at beginning of the period	$	14		$	7
Charged to earnings	6			11
Cash paid	(7		)	(10		)
Balance at the end of the period	$	13		$	8

Schedule of Liabilities Related to Exit and Restructuring Activities Included in Consolidated Balance Sheets [Table Text Block]

Liabilities related to exit and restructuring activities are included in the following accounts in the Consolidated Balance Sheets (in millions):

	April 2, 2016		December 31, 2015
Accrued liabilities	$	7	$	9
Other long-term liabilities	6		5
Total liabilities related to exit and restructuring activities	$	13	$	14