XML 98 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Financial Information (Schedule of Supplemental Balance Sheet Information) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Accounts and notes receivable      
Trade receivables $ 6,178 $ 6,215  
Other receivables 921 983  
Total receivables 7,099 7,198  
Analysis of valuation allowances      
Allowance, beginning of year 157 157 144
Net amounts charged to expense 29 28 30
Deductions (34) [1] (27) [1] (41) [1]
Other (7) [2] (1) [2] 24 [2]
Allowance, end of year 145 157 157
Net receivables 6,954 7,041  
Inventories (c)      
Raw materials 1,732 [3] 1,875 [3]  
Work-in-process 168 [3] 173 [3]  
Finished goods 1,509 [3] 1,533 [3]  
Inventories 3,409 [3] 3,581 [3]  
Percent of inventory cost calculated using the LIFO method 3.00% 3.00%  
Other assets      
Noncurrent notes and accounts receivable 105 136  
Deferred marketplace spending 214 195  
Pension plans 687 [4] 62 [4]  
Other investments 782 718  
Other 419 542  
Other Assets 2,207 1,653  
Accounts payable and other current liabilities      
Accounts payable 4,874 4,451  
Accrued marketplace spending 2,245 2,187  
Accrued compensation and benefits 1,789 1,705  
Dividends payable 877 838  
Other current liabilities 2,748 2,722  
Accounts payable and other current liabilities $ 12,533 $ 11,903  
[1] Includes accounts written off.
[2] Includes adjustments related to acquisitions and divestitures, currency translation and other adjustments.
[3] Approximately 3%, in both 2013 and 2012, of the inventory cost was computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.
[4] See Note 7 for additional information regarding our pension plans.