v3.8.0.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2017

Income Tax Disclosure [Abstract]

Summary of Income before Income Taxes by Region

The income before income taxes summarized by region is as follows (in millions):

	Years Ended
	December 31, 2017				January 1, 2017				January 3, 2016
United States	$	458			$	120			$	218
Foreign	585				441				365
Total income before income taxes	$	1,043			$	561			$	583

Summary of Provision for Income Taxes

The provision for income taxes consists of the following (in millions):

	Years Ended
	December 31, 2017				January 1, 2017				January 3, 2016
Current:
Federal	$	259			$	71			$	106
State	21				10				18
Foreign	51				45				46
Total current provision	331				126				170
Deferred:
Federal	36				16				(11		)
State	—				(5		)		(32		)
Foreign	(2		)		(4		)		(2		)
Total deferred expense (benefit)	34				7				(45		)
Total tax provision	$	365			$	133			$	125

Summary of Reconciliation of Provision for Income Taxes to Amount Computed by Applying the Federal Statutory Rate

The provision for income taxes reconciles to the amount computed by applying the federal statutory rate to income before taxes as follows (in millions):

	Years Ended
	December 31, 2017				January 1, 2017				January 3, 2016
Tax at federal statutory rate	$	365			$	196			$	204
State, net of federal benefit	19				10				9
Research and other credits	(12		)		(13		)		(20		)
Change in valuation allowance	12				5				(4		)
Impact of foreign operations	(130		)		(86		)		(42		)
Cost sharing adjustment	—				(7		)		(25		)
Investments in consolidated variable interest entities	(3		)		25				1
Impact of U.S. Tax Reform	150				—				—
Stock compensation	(41		)		3				2
Other	5				—				—
Total tax provision	$	365			$	133			$	125

Summary of Significant Components of Deferred Tax Assets and Liabilities

Significant components of deferred tax assets and liabilities are as follows (in millions):

	December 31, 2017				January 1, 2017
Deferred tax assets:
Net operating losses	$	18			$	20
Tax credits	57				43
Other accruals and reserves	25				24
Stock compensation	19				38
Deferred rent	28				38
Cost sharing adjustment	21				32
Other amortization	12				16
Lease obligation	27				—
Investments	13				6
Other	26				32
Total gross deferred tax assets	246				249
Valuation allowance on deferred tax assets	(25		)		(18		)
Total deferred tax assets	221				231
Deferred tax liabilities:
Purchased intangible amortization	(26		)		(53		)
Convertible debt	(18		)		(37		)
Property and equipment	(44		)		(17		)
Investments	(40		)		—
Other	(5		)		(1		)
Total deferred tax liabilities	(133		)		(108		)
Deferred tax assets, net	$	88			$	123

Summary of the Gross Amount of Uncertain Tax Positions

The following table summarizes the gross amount of our uncertain tax positions (in millions):

	December 31, 2017				January 1, 2017				January 3, 2016
Balance at beginning of year	$	65			$	56			$	52
Increases related to prior year tax positions	2				—				2
Decreases related to prior year tax positions	—				(2		)		(1		)
Increases related to current year tax positions	14				13				11
Decreases related to lapse of statute of limitations	(2		)		(2		)		(8		)
Balance at end of year	$	79			$	65			$	56

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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure for tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities and other income tax contingencies. Includes, but is not limited to, interest and penalties, reconciliation of unrecognized tax benefits, unrecognized tax benefits that would affect the effective tax rate, tax years that remain subject to examination by tax jurisdictions, and information about positions for which it is reasonably possible that amounts unrecognized will significantly change within 12 months.

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