CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) (USD $) In Millions	9 Months Ended
	Sep. 30, 2011	Sep. 24, 2010
OPERATING ACTIVITIES
Net Earnings	$ 1,365	$ 1,133
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation	740	690
Deferred Income Taxes	486	139
Other Operating Activities	(6)	80
Changes in Operating Assets and Liabilities:
Accounts Receivable	(149)	5
Other Current Assets	(37)	(44)
Accounts Payable	117	27
Income and Other Taxes Payable	83	150
Other Current Liabilities	(14)	97
Net Cash Provided by Operating Activities	2,585	2,277
INVESTING ACTIVITIES
Property Additions	(1,436)	(1,103)
Other Investing Activities	35	41
Net Cash Used in Investing Activities	(1,401)	(1,062)
FINANCING ACTIVITIES
Long-term Debt Issued (Note 7)	600	0
Long-term Debt Repaid (Note 7)	(595)	(103)
Dividends Paid	(354)	(275)
Stock Options Exercised (Note 3)	27	21
Shares Repurchased	(1,564)	(1,123)
Other Financing Activities	(10)	(128)
Net Cash Used in Financing Activities	(1,896)	(1,608)
Net Decrease in Cash and Cash Equivalents	(712)	(393)
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Period	1,292	1,029
Cash and Cash Equivalents at End of Period	$ 580	$ 636