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GRAIL SPIN-OFF (Tables) | 9 Months Ended
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Sep. 29, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets and Liabilities Included as Part of the Disposal Group | The carrying amounts of GRAIL’s assets and liabilities included as part of the disposal group were as follows:
In millions |
Cash and cash equivalents | $ | 968 |
Accounts receivable, net | 13 |
Inventory, net | 22 |
Prepaid expenses and other current assets | 27 |
Property and equipment, net | 80 |
Operating lease right-of-use assets | 74 |
Intangible assets, net | 2,201 |
Other assets | 14 |
Accounts payable | (12) |
Accrued liabilities | (118) |
Operating lease liabilities | (62) |
Other long term-liabilities | (469) |
GRAIL net assets | $ | 2,738 |
Amount of GRAIL net assets recorded to short-term investments | $ | 397 |
Amount of GRAIL net assets recorded to additional paid-in capital | $ | 2,341 |
Additional adjustments recorded to additional paid-in capital as a result of the GRAIL Spin-Off: |
Non-contingent indemnification liability (see Note 6) | 1 |
Tax adjustment for difference between the book and tax values of our retained investment in GRAIL | 57 |
Total recorded to additional paid-in capital as a result of the GRAIL Spin-Off | $ | 2,399 |

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