Restricted Cash Restricted Cash

6 Months Ended

Jun. 15, 2019

Restricted Cash and Cash Equivalents Items [Line Items]

Restricted Cash and Cash Equivalents [Text Block]

Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within the balance sheet to the same items as reported in the cash flow statement.

	6/15/2019		12/29/2018
Cash and cash equivalents	$	3,293	$	8,721
Restricted cash (a)	150		1,997
Restricted cash included in other assets (b)	28		51
Total cash and cash equivalents and restricted cash	$	3,471	$	10,769

(a) Includes consideration held by our paying agent in connection with our acquisition of SodaStream of $117 million as of June 15, 2019 and $2.0 billion as of December 29, 2018.

(b)

Primarily relates to collateral posted against our derivative asset or liability positions.