Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA

v3.21.1
SUPPLEMENTAL BALANCE SHEET DATA
 3 Months Ended
Apr. 04, 2021
Balance Sheet Related Disclosures [Abstract]  
SUPPLEMENTAL BALANCE SHEET DATA
NOTE 7. SUPPLEMENTAL BALANCE SHEET DATA
Other assets included the following:
In millions April 4,
2021		 December 31, 2020
Operating lease assets $ 466  $ 438 
Corporate owned life insurance 462  508 
Deferred income taxes 439  479 
Mark-to-market valuation on interest rate locks 38  — 
Other 308  308 
Other assets $ 1,713  $ 1,733 
Other accrued expenses included the following:
In millions April 4,
2021		 December 31, 2020
Marketing accruals $ 279  $ 242 
Other taxes payable 242  256 
Current portion of operating lease liabilities 125  128 
Income taxes payable 94  82 
Other 381  404 
Other accrued expenses $ 1,121  $ 1,112 
Other liabilities included the following:
In millions April 4,
2021		 December 31, 2020
Operating lease liabilities $ 343  $ 325 
Deferred income taxes 322  325 
One-time transition tax 289  289 
Accrued compensation 192  203 
Mark-to-market valuation on interest rate locks —  41 
Other long-term liabilities 364  365 
Other liabilities $ 1,510  $ 1,548