XML 97 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 29, 2019
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
Jan. 03, 2021
Dec. 29, 2019
Dec. 30, 2018
Dec. 31, 2017
Oct. 31, 2020
Oct. 31, 2019
Tax Credit Carryforward [Line Items]                    
U.S. statutory rate         21.00% 21.00% 21.00% 35.00%    
Net decrease in tax rate         1.90%          
Reversal of deferred tax liability   $ 600       $ 2,800        
Reversal of deferred tax asset   200       900        
TJCA foreign tax credits, net deferred tax expense (benefit)   $ (400)       $ 1,900        
Effective income tax rate reconciliation, increase (decrease), percent           (2.30%)        
TJCA, foreign tax credit percent 1.70% (2.20%)                
Increase (decrease) in earnings before taxes, percent     (23.50%)              
Effective tax rate reconciliation, litigation settlement, percent     (2.10%)              
TCJA, increase (decrease) in deferred tax asset $ 300                  
Increase (decrease) in unrecognized tax benefits         $ 300          
Effective tax rate reconciliation, unrecognized tax benefits, percent         1.50%          
Effective income tax rate reconciliation, other reconciling items, percent         1.20%          
Income tax expense recorded related to TRAF         $ 400 $ 100        
TRAF effect on tax rate         2.60% 0.60%        
Income tax expense related to change in tax rate from TRAF         $ 300 $ 600        
Deferred tax asset recorded related to TRAF         450 900        
Deferred tax expense related to TRAF         300 450        
Tax Cuts and Jobs Act, incomplete accounting, net adjustments for provisional income tax expense (benefit)           200        
Deferred tax liability foreign taxes 1,289 $ 1,435 $ 1,289   $ 1,435 1,289        
GILTI, deferred tax cost       $ 1,400            
Effective income tax rate reconciliation, deduction         (1.20%)          
Unrecognized tax benefits 3,853 3,373 3,853 $ 3,326 $ 3,373 3,853 $ 3,326 $ 3,151    
Unrecognized tax benefits, interest on income tax expense         32 50 53      
Unrecognized tax benefits, interest on income taxes accrued 559 $ 468 559   $ 468 559        
Talc                    
Tax Credit Carryforward [Line Items]                    
Effective tax rate reconciliation, litigation settlement, percent         23.50%          
Opiods                    
Tax Credit Carryforward [Line Items]                    
Effective tax rate reconciliation, litigation settlement, percent         21.40%          
Consumer                    
Tax Credit Carryforward [Line Items]                    
Litigation expense         $ 3,900 400 $ 300      
Consumer | Talc                    
Tax Credit Carryforward [Line Items]                    
Litigation expense         4,000          
Pharmaceutical                    
Tax Credit Carryforward [Line Items]                    
Litigation expense         800 4,300        
Pharmaceutical | Opiods                    
Tax Credit Carryforward [Line Items]                    
Litigation expense         1,000          
Internal Revenue Service (IRS)                    
Tax Credit Carryforward [Line Items]                    
Payment on unrecognized tax benefit liability         $ 700          
Accrued Taxes On Income                    
Tax Credit Carryforward [Line Items]                    
Unrecognized tax benefits $ 900   $ 900     $ 900        
Pending Litigation                    
Tax Credit Carryforward [Line Items]                    
Loss contingency, estimate of possible loss                 $ 5,000 $ 4,000