XML 45 R27.htm IDEA: XBRL DOCUMENT v3.25.0.1
GRAIL SPIN-OFF (Tables)
 12 Months Ended
Dec. 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(1)
2,201 
Other assets14 
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 7)
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 
_____________
(1)Includes IPR&D with a carrying value of $140 million after impairment. Refer to note 5. Goodwill, Intangible Assets, and Acquisitions.