Annual report pursuant to Section 13 and 15(d)

Commitments and Guarantees (Tables)

v3.8.0.1
Commitments and Guarantees (Tables)
12 Months Ended
Dec. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
As of December 30, 2017, the Company’s future non-cancellable operating lease commitments were as follows:
Year
Operating
leases
 
(In millions)
2018
$
40

2019
35

2020
31

2021
29

2022
28

2023 and thereafter
92

 Total non-cancellable operating lease commitments
$
255

Schedule of Future Unconditional Purchase Obligations
Future unconditional purchase obligations as of December 30, 2017 were as follows:
Year
Unconditional purchase obligations
 
(In millions)
2018
$
346

2019
65

2020
40

2021
33

2022
29

2023 and thereafter

 Total unconditional purchase commitments
$
513

Product Warranty Disclosure
Changes in the Company’s estimated liability for product warranty during the years ended December 30, 2017 and December 31, 2016 are as follows:
 
December 30,
2017
 
December 31,
2016
 
(In millions)
Beginning balance
$
12

 
$
15

New warranties issued during the period
25

 
21

Settlements during the period
(21
)
 
(19
)
Changes in liability for pre-existing warranties during the period, including expirations
(4
)
 
(5
)
Ending balance
$
12

 
$
12