Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.21.2
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 6 Months Ended
Jul. 04, 2021
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
In millions July 4,
2021		 December 31, 2020
Corporate owned life insurance $ 482  $ 508 
Operating lease assets 458  438 
Deferred income taxes 436  479 
Other 304  308 
Other assets $ 1,680  $ 1,733 
Accrued Expenses
Other accrued expenses included the following:
In millions July 4,
2021		 December 31, 2020
Marketing accruals $ 267  $ 242 
Other taxes payable 238  256 
Current portion of operating lease liabilities 128  128 
Income taxes payable 92  82 
Other 361  404 
Other accrued expenses $ 1,086  $ 1,112 
Other Noncurrent Liabilities
Other liabilities included the following:
In millions July 4,
2021		 December 31, 2020
Operating lease liabilities $ 332  $ 325 
Deferred income taxes 321  325 
One-time transition tax 255  289 
Accrued compensation 198  203 
Mark-to-market valuation on interest rate locks 5  41 
Other long-term liabilities 361  365 
Other liabilities $ 1,472  $ 1,548