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Supplemental Balance Sheet and Statement of Income Details (Tables) | 12 Months Ended
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Jan. 02, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable |
in millions | January 2, 2022 |  | January 3, 2021
Trade accounts receivable, gross | $ | 651 |  |  | $ | 491 |
Allowance for credit losses | (3) |  |  | (4) |
Total accounts receivable, net | $ | 648 |  |  | $ | 487 |
Schedule of Inventory |
in millions | January 2, 2022 |  | January 3, 2021
Raw materials | $ | 92 |  |  | $ | 106 |
Work in process | 312 |  |  | 244 |
Finished goods | 27 |  |  | 22 |
Total inventory | $ | 431 |  |  | $ | 372 |
Schedule of Property and Equipment | The estimated useful lives of the major classes of property and equipment are generally as follows:
| Estimated Useful Lives
Buildings and leasehold improvements | 4 to 20 years
Machinery and equipment | 3 to 5 years
Computer hardware and software | 3 to 9 years
Furniture and fixtures | 7 years
in millions | January 2, 2022 |  | January 3, 2021
Leasehold improvements | $ | 724 |  |  | $ | 645 |
Machinery and equipment | 513 |  |  | 461 |
Computer hardware and software | 377 |  |  | 305 |
Furniture and fixtures | 49 |  |  | 46 |
Buildings | 44 |  |  | 44 |
Construction in progress | 113 |  |  | 99 |
Total property and equipment, gross | 1,820 |  |  | 1,600 |
Accumulated depreciation | (796) |  |  | (678) |
Total property and equipment, net | $ | 1,024 |  |  | $ | 922 |
Schedule of Accrued Liabilities |
in millions | January 2, 2022 |  | January 3, 2021
Accrued compensation expenses | $ | 252 |  |  | $ | 153 |
Contract liabilities, current portion | 234 |  |  | 186 |
Accrued taxes payable | 98 |  |  | 68 |
Operating lease liabilities, current portion | 71 |  |  | 51 |
Contingent consideration liabilities, current portion | 1 |  |  | — |
Other, including warranties (a) | 105 |  |  | 83 |
Total accrued liabilities | $ | 761 |  |  | $ | 541 |
(a) Changes in the reserve for product warranties were as follows:
in millions |
Balance as of December 30, 2018 | $ | 19 |
Additions charged to cost of product revenue | 20 |
Repairs and replacements | (25) |
Balance as of December 29, 2019 | 14 |
Additions charged to cost of product revenue | 20 |
Repairs and replacements | (21) |
Balance as of January 3, 2021 | 13 |
Additions charged to cost of product revenue | 33 |
Repairs and replacements | (24) |
Balance as of January 2, 2022 | $ | 22 |
Schedule of Changes in Reserve for Product Warranties | Changes in the reserve for product warranties were as follows:
in millions |
Balance as of December 30, 2018 | $ | 19 |
Additions charged to cost of product revenue | 20 |
Repairs and replacements | (25) |
Balance as of December 29, 2019 | 14 |
Additions charged to cost of product revenue | 20 |
Repairs and replacements | (21) |
Balance as of January 3, 2021 | 13 |
Additions charged to cost of product revenue | 33 |
Repairs and replacements | (24) |
Balance as of January 2, 2022 | $ | 22 |
Schedule of Other Nonoperating Income (Expense) | Other Income, Net
in millions | 2021 |  | 2020 |  | 2019
Gain on previously held investment in GRAIL | $ | 899 |  |  | $ | — |  |  | $ | — |
Gain on exchange of GRAIL contingent value rights | 86 |  |  | — |  |  | — |
Gain (loss) on Helix contingent value right | 30 |  |  | 7 |  |  | (1) |
Gain (loss) on derivative assets related to terminated acquisition | 26 |  |  | (25) |  |  | — |
Gains on strategic investments, net | 18 |  |  | 291 |  |  | 62 |
Gains on deconsolidations | — |  |  | — |  |  | 54 |
Other | 9 |  |  | 11 |  |  | (5) |
Other income, net | $ | 1,068 |  |  | $ | 284 |  |  | $ | 110 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
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