Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL BALANCE SHEET DATA (Tables)

v3.21.2
SUPPLEMENTAL BALANCE SHEET DATA (Tables)
 9 Months Ended
Oct. 03, 2021
Balance Sheet Related Disclosures [Abstract]  
Schedule of Other Assets
Other assets included the following:
In millions October 3,
2021		 December 31,
2020
Corporate owned life insurance $ 482  $ 508 
Operating lease assets 455  438 
Deferred income taxes 411  479 
Other 357  308 
Other assets $ 1,705  $ 1,733 
Accrued Expenses
Other accrued expenses included the following:
In millions October 3,
2021		 December 31,
2020
Marketing accruals $ 290  $ 242 
Other taxes payable 268  256 
Current portion of operating lease liabilities 127  128 
Income taxes payable 92  82 
Other 408  404 
Other accrued expenses $ 1,185  $ 1,112 
Other Noncurrent Liabilities
Other liabilities included the following:
In millions October 3,
2021		 December 31,
2020
Operating lease liabilities $ 327  $ 325 
Deferred income taxes 327  325 
One-time transition tax 255  289 
Accrued compensation 201  203 
Mark-to-market valuation on interest rate locks 5  41 
Other long-term liabilities 320  365 
Other liabilities $ 1,435  $ 1,548