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Condensed Consolidated Statement Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 24, 2012
Mar. 19, 2011
Operating Activities    
Net income $ 1,133 $ 1,144
Depreciation and amortization 555 523
Stock-based compensation expense 56 72
Restructuring and impairment charges 33  
Cash payments for restructuring charges (44) (1)
Merger and integration charges 2 55
Cash payments for merger and integration charges (20) (117)
Excess tax benefits from share-based payment arrangements (35) (24)
Pension and retiree medical plan contributions (1,100) (59)
Pension and retiree medical plan expenses 129 119
Deferred income taxes and other tax charges and credits 120 (98)
Change in accounts and notes receivable (71) (271)
Change in inventories (266) (77)
Change in prepaid expenses and other current assets (197) (137)
Change in accounts payable and other current liabilities (960) (1,028)
Change in income taxes payable 90 362
Other, net (115) (83)
Net Cash (Used for)/Provided by Operating Activities (690) 380
Investing Activities    
Capital spending (316) (433)
Sales of property, plant and equipment 17 12
Investment in WBD   (164)
Other acquisitions and investments in noncontrolled affiliates (32) (28)
Divestitures 9  
Short-term investments, by original maturity    
More than three months - maturities   6
Three months or less, net 52 57
Other investing, net 13 (1)
Net Cash Used for Investing Activities (257) (2,979)
Financing Activities    
Proceeds from issuances of long-term debt 2,733 9
Payments of long-term debt (9) (10)
Short-term borrowings, by original maturity    
More than three months-proceeds 13 21
More than three months-payments (107) (64)
Three months or less, net (1,696) 1,160
Cash dividends paid (816) (769)
Share repurchases-common (142) (361)
Share repurchases-preferred (1) (2)
Proceeds from exercises of stock options 274 218
Excess tax benefits from share-based payment arrangements 35 24
Other financing (1)  
Net Cash Provided by Financing Activities 283 226
Effect of exchange rate changes on cash and cash equivalents 82 92
Net Decrease in Cash and Cash Equivalents (582) (2,281)
Cash and Cash Equivalents, Beginning of Year 4,067 5,943
Cash and Cash Equivalents, End of Period 3,485 3,662
WBD [Member]
   
Investing Activities    
Acquisition of Wimm-Bill-Dann Foods OJSC (WBD), net of cash and cash equivalents acquired   $ (2,428)