CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 15, 2024	Jun. 17, 2023
Operating Activities
Net income	$ 5,147	$ 4,715
Depreciation and amortization	1,379	1,268
Impairment and other (credits)/charges	0	97
Product recall-related impact	182	0
Operating lease right-of-use asset amortization	278	248
Share-based compensation expense	183	179
Restructuring and impairment charges	170	204
Cash payments for restructuring charges	(173)	(187)
Payments for product recall-related impact	(135)	0
Pension and retiree medical plan expenses	67	62
Pension and retiree medical plan contributions	(263)	(209)
Deferred income taxes and other tax charges and credits	142	270
Tax payments related to the Tax Cuts and Jobs Act (TCJ Act)	(579)	(309)
Change in assets and liabilities:
Accounts and notes receivable	(1,138)	(1,330)
Inventories	(696)	(851)
Prepaid expenses and other current assets	(365)	(271)
Accounts payable and other current liabilities	(2,968)	(1,960)
Income taxes payable	287	100
Other, net	(203)	(7)
Net Cash Provided by Operating Activities	1,315	2,019
Investing Activities
Capital spending	(1,701)	(1,513)
Sales of property, plant and equipment	127	122
Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets	(30)	(83)
Other divestitures, sales of investments in noncontrolled affiliates and other assets	135	75
Short-term investments, by original maturity:
More than three months - purchases	0	(435)
More than three months - maturities	0	363
Three months or less, net	1	16
Other investing, net	14	32
Net Cash Used for Investing Activities	(1,454)	(1,423)
Financing Activities
Proceeds from issuances of long-term debt	1,765	2,986
Payments of long-term debt	(2,882)	(2,252)
Short-term borrowings, by original maturity:
More than three months - proceeds	3,080	1,660
More than three months - payments	(2,138)	(26)
Three months or less, net	1,286	2,023
Cash dividends paid	(3,506)	(3,199)
Share repurchases	(461)	(453)
Proceeds from exercises of stock options	107	86
Withholding tax payments on restricted stock units (RSUs) and performance stock units (PSUs) converted	(131)	(119)
Other financing	(20)	(16)
Net Cash (Used for)/Provided by Financing Activities	(2,900)	690
Effect of exchange rate changes on cash and cash equivalents and restricted cash	(304)	(144)
Net (Decrease)/Increase in Cash and Cash Equivalents and Restricted Cash	(3,343)	1,142
Cash and Cash Equivalents and Restricted Cash, Beginning of Year	9,761	5,100
Cash and Cash Equivalents and Restricted Cash, End of Period	6,418	6,242
Supplemental Non-Cash Activity
Right-of-use assets obtained in exchange for lease obligations	541	439
Debt discharged via legal defeasance	$ 0	$ 94