CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) - USD ($) $ in Millions	9 Months Ended
	Sep. 23, 2016	Sep. 25, 2015
OPERATING ACTIVITIES
Net Earnings	$ 1,256	$ 1,502
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:
Depreciation	953	896
Deferred Income Taxes	312	82
Gain on Property Dispositions	(4)	(20)
Other Operating Activities	(47)	47
Changes in Operating Assets and Liabilities:
Accounts Receivable	68	126
Other Current Assets	(58)	(61)
Accounts Payable	94	3
Income and Other Taxes Payable	(25)	110
Other Current Liabilities	(61)	(173)
Net Cash Provided by Operating Activities	2,488	2,512
INVESTING ACTIVITIES
Property Additions	(1,590)	(1,909)
Purchase of Short-term Investments	(410)	(1,170)
Proceeds from Sales of Short-term Investments	1,070	1,040
Proceeds from Property Dispositions	11	46
Other Investing Activities	26	42
Net Cash Used in Investing Activities	(893)	(1,951)
FINANCING ACTIVITIES
Long-term Debt Issued	0	600
Long-term Debt Repaid	(19)	(228)
Dividends Paid	(513)	(512)
Shares Repurchased	(778)	(546)
Other Financing Activities	(310)	(3)
Net Cash Used in Financing Activities	(1,620)	(689)
Net Decrease in Cash and Cash Equivalents	(25)	(128)
CASH AND CASH EQUIVALENTS
Cash and Cash Equivalents at Beginning of Period	628	669
Cash and Cash Equivalents at End of Period	$ 603	$ 541