XML 91 R85.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Financial Information (Schedule of Supplemental Balance Sheet Information) (Details) - USD ($)
12 Months Ended
Dec. 27, 2014
Dec. 28, 2013
Dec. 29, 2012
Supplemental Financial Information [Abstract]      
Inventory, LIFO Reserve $ 0.03    
Accounts and notes receivable      
Trade receivables 5,817,000,000 $ 6,178,000,000  
Other receivables 971,000,000 921,000,000  
Total receivables 6,788,000,000 7,099,000,000  
Analysis of valuation allowances      
Allowance, beginning of year 145,000,000 157,000,000 $ 157,000,000
Net amounts charged to expense 38,000,000 29,000,000 28,000,000
Deductions [1] (27,000,000) (34,000,000) (27,000,000)
Other [2] (19,000,000) (7,000,000) (1,000,000)
Allowance, end of year 137,000,000 145,000,000 $ 157,000,000
Net receivables 6,651,000,000 6,954,000,000  
Inventories (c)      
Raw materials [3] 1,593,000,000 1,732,000,000  
Work-in-process [3] 173,000,000 168,000,000  
Finished goods [3] 1,377,000,000 1,509,000,000  
Inventories [3] 3,143,000,000 $ 3,409,000,000  
Percent of inventory cost calculated using the LIFO method   3.00%  
Other assets      
Noncurrent notes and accounts receivable 93,000,000 $ 105,000,000  
Deferred marketplace spending 179,000,000 214,000,000  
Pension plans [4] 141,000,000 687,000,000  
Other 447,000,000 419,000,000  
Other Assets 860,000,000 1,425,000,000  
Accounts payable and other current liabilities      
Accounts payable 5,127,000,000 4,874,000,000  
Accrued marketplace spending 2,222,000,000 2,245,000,000  
Accrued compensation and benefits 1,746,000,000 1,789,000,000  
Dividends payable 1,009,000,000 899,000,000  
Other current liabilities 2,912,000,000 2,726,000,000  
Accounts payable and other current liabilities $ 13,016,000,000 $ 12,533,000,000  
[1] Includes accounts written off.
[2] Includes adjustments related to acquisitions and divestitures, currency translation and other adjustments.
[3] Approximately 3% of the inventory cost in both 2014 and 2013 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.