XML 36 R25.htm IDEA: XBRL DOCUMENT v3.22.1
ACQUISITIONS AND DIVESTITURES (Tables)
 3 Months Ended
Apr. 01, 2022
Business Combination and Asset Acquisition [Abstract]  
Assets and Liabilities Classified as Held for Sale
The following table presents information related to the major classes of assets and liabilities that were classified as held for sale and were included in the line items prepaid expenses and other current assets and accounts payable and accrued expenses, respectively, in our consolidated balance sheets (in millions):
April 1,
2022		December 31, 2021
Cash, cash equivalents and short-term investments$220 $228 
Trade accounts receivable, less allowances15 21 
Inventories50 55 
Prepaid expenses and other current assets42 36 
Other noncurrent assets36 9 
Deferred income tax assets6 6 
Property, plant and equipment — net287 282 
Goodwill36 37 
  Assets held for sale$692 $674 
Accounts payable and accrued expenses$137 $139 
Accrued income taxes5 4 
Other noncurrent liabilities9 9 
Deferred income tax liabilities5 5 
  Liabilities held for sale$156 $157