Annual report pursuant to Section 13 and 15(d)

Commitments and Guarantees (Tables)

v3.6.0.2
Commitments and Guarantees (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
As of December 31, 2016, the Company’s future non-cancelable operating lease commitments, including those for facilities vacated in connection with restructuring activities, were as follows:
Year
Operating
leases
 
(In millions)
2017
$
49

2018
51

2019
46

2020
43

2021
64

2022 and thereafter
135

 Total non-cancelable operating lease commitments
$
388

Schedule of Future Unconditional Purchase Obligations
Future unconditional purchase obligations as of December 31, 2016 were as follows:
Year
Unconditional purchase obligations
 
(In millions)
2017
$
391

2018
86

2019
51

2020
9

2021
1

2022 and thereafter

 Total unconditional purchase commitments
$
538

Product Warranty Disclosure
Changes in the Company’s estimated liability for product warranty during the years ended December 31, 2016 and December 26, 2015 are as follows:
 
December 31,
2016
 
December 26,
2015
 
(In millions)
Beginning balance
$
15

 
$
19

New warranties issued during the period
21

 
28

Settlements during the period
(19
)
 
(26
)
Changes in liability for pre-existing warranties during the period, including expirations
(5
)
 
(6
)
Ending balance
$
12

 
$
15