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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 1,629 $ 4,204
Trade receivables (net of allowances of $23 at December 30, 2017 and $20 at December 31, 2016) 921 769
Sold receivables 353 129
Income taxes receivable 582 260
Inventories 2,815 2,684
Other current assets 966 707
Total current assets 7,266 8,753
Property, plant and equipment, net 7,120 6,688
Goodwill 44,824 44,125
Intangible assets, net 59,449 59,297
Other assets 1,573 1,617
TOTAL ASSETS 120,232 120,480
LIABILITIES AND EQUITY    
Commercial paper and other short-term debt 460 645
Current portion of long-term debt 2,743 2,046
Trade payables 4,449 3,996
Accrued marketing 680 749
Accrued postemployment costs 51 157
Income taxes payable 152 255
Interest payable 419 415
Other current liabilities 1,178 1,238
Total current liabilities 10,132 9,501
Long-term debt 28,333 29,713
Deferred income taxes 14,076 20,848
Accrued postemployment costs 427 2,038
Other liabilities 1,017 806
TOTAL LIABILITIES 53,985 62,906
Commitments and Contingencies (Note 15)
Redeemable noncontrolling interest 6 0
Equity:    
Common stock, $0.01 par value (5,000 shares authorized; 1,221 shares issued and 1,219 shares outstanding at December 30, 2017; 1,219 shares issued and 1,217 shares outstanding at December 31, 2016) 12 12
Additional paid-in capital 58,711 58,593
Retained earnings/(deficit) 8,589 588
Accumulated other comprehensive income/(losses) (1,054) (1,628)
Treasury stock, at cost (2 shares at December 30, 2017 and 2 shares at December 31, 2016) (224) (207)
Total shareholders' equity 66,034 57,358
Noncontrolling interest 207 216
TOTAL EQUITY 66,241 57,574
TOTAL LIABILITIES AND EQUITY $ 120,232 $ 120,480