Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.20.2
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 9 Months Ended
Sep. 27, 2020
Balance Sheet Related Disclosures [Abstract]  
Accrued Expenses
Other accrued expenses included the following:
In millions September 27, 2020 December 31, 2019
Marketing accruals $ 220  $ 176 
Other taxes payable 203  228 
Current portion of operating lease liabilities 133  131 
Income taxes payable 102  52 
Other 332  452 
Other accrued expenses $ 990  $ 1,039 
Other Noncurrent Liabilities
Other liabilities included the following:
In millions September 27, 2020 December 31, 2019
Operating lease liabilities $ 322  $ 370 
Deferred income taxes 301  306 
One-time transition tax 293  293 
Accrued compensation 185  206 
Mark-to-market valuation on interest rate locks 81  12 
Other long-term liabilities 384  192 
Other liabilities $ 1,566  $ 1,379