Leases (Tables)

12 Months Ended

Dec. 30, 2023

Leases [Abstract]

Lessee Operating Leases Supplemental Cash Flow Information and Noncash Activity Table [Table Text Block]

Supplemental cash flow information and non-cash activity related to our operating leases are as follows:

	2023		2022		2021
Operating cash flow information:
Cash paid for amounts included in the measurement of lease liabilities	$	655	$	573	$	567
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	1,088	$	871	$	934

Lease, Cost [Table Text Block]

Components of lease cost are as follows:

	2023		2022		2021
Operating lease cost (a)	$	666	$	585	$	563
Variable lease cost (b)	$	146	$	115	$	112
Short-term lease cost (c)	$	582	$	510	$	469

(a)Includes right-of-use asset amortization of $570 million, $517 million, and $505 million in 2023, 2022, and 2021, respectively.

(b)Primarily related to adjustments for inflation, common-area maintenance and property tax.

(c)Not recorded on our balance sheet.

Lessee Operating Lease Balance Sheet Amounts and Lines [Table Text Block]

Supplemental balance sheet information related to our operating leases is as follows:

	Balance Sheet Classification	2023		2022
Right-of-use assets	Other assets	$	2,905	$	2,373
Current lease liabilities	Accounts payable and other current liabilities	$	556	$	483
Non-current lease liabilities	Other liabilities	$	2,400	$	1,933

Lessee Operating Lease Weighted Averages Table [Table Text Block]

Weighted-average remaining lease term and discount rate for our operating leases are as follows:

	2023		2022		2021
Weighted-average remaining lease term	7 years		7 years		7 years
Weighted-average discount rate	4	%	3	%	3	%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Maturities of lease liabilities by year for our operating leases are as follows:

2024	$	663
2025	569
2026	493
2027	406
2028	328
2029 and beyond	972
Total lease payments	3,431
Less: Imputed interest	475
Present value of lease liabilities	$	2,956