Supplemental Financial Information

12 Months Ended

Dec. 28, 2019

Supplemental Financial Information [Abstract]

Additional Financial Information Disclosure [Text Block]

Balance Sheet

	2019			2018			2017
Accounts and notes receivable
Trade receivables	$	6,447		$	6,079
Other receivables	1,480			1,164
Total	7,927			7,243
Allowance, beginning of year	101			129			$	134
Net amounts charged to expense	22			16			26
Deductions (a)	(30		)	(33		)	(35		)
Other (b)	12			(11		)	4
Allowance, end of year	105			101			$	129
Net receivables	$	7,822		$	7,142
Inventories (c)
Raw materials and packaging	$	1,395		$	1,312
Work-in-process	200			178
Finished goods	1,743			1,638
Total	$	3,338		$	3,128
Other assets
Noncurrent notes and accounts receivable	$	85		$	86
Deferred marketplace spending	147			112
Pension plans (d)	846			269
Right-of-use assets (e)	1,548			—
Other	385			293
Total	$	3,011		$	760
Accounts payable and other current liabilities
Accounts payable	$	8,013		$	7,213
Accrued marketplace spending	2,765			2,541
Accrued compensation and benefits	1,835			1,755
Dividends payable	1,351			1,329
SodaStream consideration payable	58			1,997
Current lease liabilities (e)	442			—
Other current liabilities	3,077			3,277
Total	$	17,541		$	18,112

(a) Includes accounts written off.

(b) Includes adjustments related primarily to currency translation and other adjustments.

(c) Approximately 7% and 5% of the inventory cost in 2019 and 2018, respectively, were computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.

(d) See Note 7 for further information.

(e) See Note 13 for further information.

Statement of Cash Flows

	2019		2018		2017
Interest paid (a)	$	1,076	$	1,388	$	1,123
Income taxes paid, net of refunds (b)	$	2,226	$	1,203	$	1,962

(a) In 2018, excludes the premiums paid in accordance with the debt transactions discussed in Note 8.

(b) In 2019 and 2018, includes tax payments of $423 million and $115 million, respectively, related to the TCJ Act.

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.

	2019		2018
Cash and cash equivalents	$	5,509	$	8,721
Restricted cash (a)	—		1,997
Restricted cash included in other assets (b)	61		51
Total cash and cash equivalents and restricted cash	$	5,570	$	10,769

(a) In 2018, primarily represents consideration held by our paying agent in connection with our acquisition of SodaStream.

(b)

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