Supplemental Financial Information

12 Months Ended

Dec. 30, 2023

Supplemental Financial Information [Abstract]

Additional Financial Information Disclosure [Text Block]

Supplemental Financial Information

Balance Sheet

		2023		2022		2021
Accounts and notes receivable (a)
Trade receivables		$	8,675	$	8,192
Other receivables		2,315		2,121
Total		10,990		10,313
Allowance, beginning of year		150		147		$	201
Net amounts charged to expense (b)		55		21		(19)
Deductions (c)		(26)		(12)		(25)
Other (d)		(4)		(6)		(10)
Allowance, end of year		175		150		$	147
Accounts and notes receivable, net		$	10,815	$	10,163
Property, plant and equipment, net	Average Useful Life (Years)
Land		$	1,159	$	1,142
Buildings and improvements	15 - 44	11,579		10,816
Machinery and equipment, including fleet and software	5 - 15	36,006		33,335
Construction in progress		5,695		4,491
		54,439		49,784
Accumulated depreciation		(27,400)		(25,493)
Property, plant and equipment, net (e)		$	27,039	$	24,291
Depreciation expense		$	2,714	$	2,523	$	2,484
Other assets
Noncurrent notes and accounts receivable		$	200	$	202
Deferred marketplace spending		103		123
Pension plans (f)		1,057		948
Right-of-use assets (g)		2,905		2,373
Other investments (h)		1,616		813
Other		780		833
Total		$	6,661	$	5,292
Accounts payable and other current liabilities
Accounts payable (i)		$	11,635	$	10,732
Accrued marketplace spending		3,523		3,637
Accrued compensation and benefits		2,687		2,519
Dividends payable		1,767		1,610
Current lease liabilities (g)		556		483
Other current liabilities (j)		4,969		4,390
Total		$	25,137	$	23,371

(a)Increase primarily reflects strong revenue performance across much of our portfolio in 2023.

(b)2021 includes reductions in allowance for expected credit losses related to COVID-19 pandemic recorded in 2020.

(c)Includes accounts written off.

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

(e)Change is driven by increase in capital spending, partially offset by depreciation.

(f)See Note 7 for further information.

(g)See Note 12 for further information.

(h)Increase in 2023 primarily reflects unrealized pre-tax gains on our investment in Celsius convertible preferred stock. See Note 9 for further information.

(i)Increase reflects higher capital expenditures and commodity costs in 2023.

(j)Increase primarily reflects change in income tax provision. See Note 5 for further information.

Statement of Cash Flows

	2023		2022		2021
Interest paid (a)	$	1,401	$	1,043	$	1,184
Income taxes paid, net of refunds (b)	$	2,532	$	2,766	$	1,933

(a)2022 excludes the premiums paid in accordance with the debt transactions. 2021 excludes the charge related to cash tender offers. See Note 8 for further information.

(b)In each of 2023, 2022 and 2021, includes tax payments of $309 million related to the TCJ Act.

Supplemental Non-Cash Activity

	2023		2022		2021
Debt discharged via legal defeasance	$	94	$	—	$	—

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:

	2023		2022
Cash and cash equivalents	$	9,711	$	4,954
Restricted cash included in other assets (a)	50		146
Total cash and cash equivalents and restricted cash	$	9,761	$	5,100

    

(a)Primarily relates to collateral posted against certain of our derivative positions.