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Restructuring Charges (Tables) | 3 Months Ended
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Jul. 02, 2016
Way Forward Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring and Related Costs | A summary of the charges recorded in connection with the Way Forward Plan during the three months ended July 2, 2016 is as follows:
|  | Three Months Ended
|  | July 2, 2016
|  | (millions)
Cash-related restructuring charges: |  |
Severance and benefit costs |  | $ | 77 |
Lease termination and store closure costs |  | 2 |
Other cash charges |  | 2 |
Total cash-related restructuring charges |  | 81 |
Non-cash charges: |  |
Impairment of assets (see Note 7) |  | 19 |
Inventory-related charges(a) |  | 54 |
Total non-cash charges |  | 73 |
Total charges |  | $ | 154 |
(a) | Includes charges of $50 million associated with the reduction of inventory out of current liquidation channels. Inventory-related charges are recorded within cost of goods sold in the consolidated statements of operations.
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | A summary of the activity in the restructuring reserve related to the Way Forward Plan is as follows:
|  | Severance and Benefit Costs |  | Lease Termination and Store Closure Costs |  | Other Cash Charges |  | Total
|  | (millions)
Balance at April 2, 2016 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Additions charged to expense |  | 77 |  |  | 2 |  |  | 2 |  |  | 81 |
Cash payments charged against reserve |  | (7 | ) |  | — |  |  | — |  |  | (7 | )
Balance at July 2, 2016 |  | $ | 70 |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | 74 |
Global Reorganization Plan [Member] |
Restructuring Cost and Reserve [Line Items] |
Restructuring and Related Costs | A summary of the charges recorded in connection with the Global Reorganization Plan during the three-month periods ended July 2, 2016 and June 27, 2015, as well as the cumulative charges recorded since its inception, is as follows:
|  | Three Months Ended |  |
|  | July 2, 2016 |  | June 27, 2015 |  | Cumulative Charges
|  | (millions)
Cash-related restructuring charges: |  |  |  |  |  |
Severance and benefit costs |  | $ | 5 |  |  | $ | 32 |  |  | $ | 69 |
Lease termination and store closure costs |  | — |  |  | 1 |  |  | 8 |
Other cash charges(a) |  | — |  |  | 1 |  |  | 14 |
Total cash-related restructuring charges |  | 5 |  |  | 34 |  |  | 91 |
Non-cash charges: |  |  |  |  |  |
Impairment of assets (see Note 7) |  | — |  |  | 8 |  |  | 27 |
Accelerated stock-based compensation expense(b) |  | — |  |  | — |  |  | 9 |
Inventory-related charges(c) |  | — |  |  | 3 |  |  | 20 |
Total non-cash charges |  | — |  |  | 11 |  |  | 56 |
Total charges |  | $ | 5 |  |  | $ | 45 |  |  | $ | 147 |
(a) | Other cash charges primarily consisted of consulting fees recorded in connection with the Global Reorganization Plan.
(b) | Accelerated stock-based compensation expense, which is recorded within restructuring charges in the consolidated statements of operations, was recorded in connection with vesting provisions associated with certain separation agreements.
(c) | Inventory-related charges are recorded within cost of goods sold in the consolidated statements of operations.
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] | A summary of current period activity in the restructuring reserve related to the Global Reorganization Plan is as follows:
|  | Severance and Benefit Costs |  | Lease Termination and Store Closure Costs |  | Other Cash Charges |  | Total
|  | (millions)
Balance at April 2, 2016 |  | $ | 31 |  |  | $ | 6 |  |  | $ | 3 |  |  | $ | 40 |
Additions charged to expense |  | 5 |  |  | — |  |  | — |  |  | 5 |
Cash payments charged against reserve |  | (10 | ) |  | — |  |  | (2 | ) |  | (12 | )
Balance at July 2, 2016 |  | $ | 26 |  |  | $ | 6 |  |  | $ | 1 |  |  | $ | 33 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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