XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Reserves (Details)
$ in Millions
9 Months Ended
Sep. 26, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 34 [1]
Costs incurred 43 [1],[2]
Payments (46) [1]
Currency translation 1 [1]
Ending balance 32 [1]
Restructuring and Related Costs, Other Costs (Income), Net $ 24
Restructuring Reserve, Expected Final Year of Payments 2021
[1] The movements in the restructuring liability principally consist of severance and other costs such as relocation and moving expenses associated with facility consolidations, as well as employee retention costs which are accrued ratably over the period through which employees must work to qualify for a payment.
[2] Excludes $24 million of charges for impairment of acquired technology in development, fixed asset writedowns and costs associated with environmental remediation at abandoned / previously owned facilities.