Costs Associated with Exit and Restructuring Activities (Tables)

9 Months Ended

Oct. 01, 2016

Restructuring and Related Activities [Abstract]

Summary of Exit and Restructuring Costs Incurred

During the first nine months of 2016, the Company incurred exit and restructuring costs for these projects as follows (in millions):

	Cumulative costs incurred through December 31, 2015		Costs incurred for the nine months ended October 1, 2016		Cumulative costs incurred through October 1, 2016
Severance, stay bonus, and other employee-related expenses	$	37	$	14	$	51
Obligations for future non-cancellable lease payments	9		3		12
Total	$	46	$	17	$	63

Rollforward of Exit and Restructuring Accruals

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

	Three Months Ended						Nine Months Ended
	October 1, 2016			October 3, 2015			October 1, 2016			October 3, 2015
Balance at the beginning of the period	$	13		$	18		$	15		$	7
Charged to earnings	7			6			17			35
Cash paid	(4		)	(8		)	(16		)	(26		)
Reclassification to held for sale liabilities	(2		)	—			(2		)	—
Balance at the end of the period	$	14		$	16		$	14		$	16

Schedule of Liabilities Related to Exit and Restructuring Activities Included in Consolidated Balance Sheets

Liabilities related to exit and restructuring activities are included in the following accounts in the consolidated balance sheets (in millions):

	October 1, 2016		December 31, 2015
Accrued liabilities	$	10	$	10
Other long-term liabilities	4		5
Total liabilities related to exit and restructuring activities	$	14	$	15