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Restructuring and Other Charges | 9 Months Ended
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Sep. 30, 2017
Restructuring Costs and Asset Impairment Charges [Abstract] |
Restructuring and Other Charges [Text Block] | Note 7: Restructuring and Other Charges
|  | Three Months Ended |  | Nine Months Ended
(In Millions) |  | Sep 30, 2017 |  | Oct 1, 2016 |  | Sep 30, 2017 |  | Oct 1, 2016
2016 Restructuring Program |  | $ | 2 |  |  | $ | 349 |  |  | $ | (51 | ) |  | $ | 1,763 |
Other charges |  | 2 |  |  | 23 |  |  | 240 |  |  | 23 |
Total restructuring and other charges |  | $ | 4 |  |  | $ | 372 |  |  | $ | 189 |  |  | $ | 1,786 |
2016 Restructuring Program In the second quarter of 2017, we substantially completed the 2016 Restructuring Program. For further information, see "Note 7: Restructuring and Other Charges" in Part II, Item 8 of our 2016 Form 10-K. Restructuring and other charges by type for the 2016 Restructuring Program for the period were as follows:
|  | Three Months Ended |  | Nine Months Ended
(In Millions) |  | Sep 30, 2017 |  | Oct 1, 2016 |  | Sep 30, 2017 |  | Oct 1, 2016
Employee severance and benefit arrangements |  | $ | (2 | ) |  | $ | 338 |  |  | $ | (72 | ) |  | $ | 1,752 |
Pension settlement charges |  | — |  |  | 10 |  |  | — |  |  | 10 |
Asset impairment and other charges |  | 4 |  |  | 1 |  |  | 21 |  |  | 1 |
Total restructuring and other charges |  | $ | 2 |  |  | $ | 349 |  |  | $ | (51 | ) |  | $ | 1,763 |
Restructuring and other activity for the 2016 Restructuring Program for the first nine months of 2017 was as follows:
(In Millions) |  | Employee Severance and Benefits |  | Asset Impairments and Other |  | Total
Accrued restructuring balance as of December 31, 2016 |  | $ | 585 |  |  | $ | 10 |  |  | $ | 595 |
Additional accruals |  | — |  |  | 21 |  |  | 21 |
Adjustments |  | (72 | ) |  | — |  |  | (72 | )
Cash payments |  | (282 | ) |  | (25 | ) |  | (307 | )
Non-cash settlements |  | — |  |  | (2 | ) |  | (2 | )
Accrued restructuring balance as of September 30, 2017 |  | $ | 231 |  |  | $ | 4 |  |  | $ | 235 |
A substantial majority of the accrued restructuring balance as of September 30, 2017 is expected to be paid within the next 12 months and was recorded within accrued compensation and benefits. Restructuring actions related to this program that were approved in 2016 impacted approximately 15,000 employees. Other charges
|  | Three Months Ended |  | Nine Months Ended
(In Millions) |  | Sep 30, 2017 |  | Oct 1, 2016 |  | Sep 30, 2017 |  | Oct 1, 2016
ISecG separation costs |  | $ | 1 |  |  | $ | 23 |  |  | $ | 144 |  |  | $ | 23 |
Other |  | 1 |  |  | — |  |  | 96 |  |  | — |
Total other charges |  | $ | 2 |  |  | $ | 23 |  |  | $ | 240 |  |  | $ | 23 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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- References No definition available. + Details
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