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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
 8 Months Ended
Sep. 07, 2019
Sep. 08, 2018
Operating Activities    
Net income $ 5,575 $ 5,692
Depreciation and amortization 1,634 1,636
Share-based compensation expense 169 203
Restructuring and impairment charges 282 79
Cash payments for restructuring charges (248) (179)
Pension and retiree medical plan expenses 165 147
Pension and retiree medical plan contributions (391) (1,664)
Deferred income taxes and other tax charges and credits 195 (609)
Tax (benefits)/net tax expense related to the Tax Cuts and Jobs Act (TCJ Act) (29) 854
Tax payments related to the TCJ Act (393) (41)
Change in assets and liabilities [Abstract]    
Accounts and notes receivable (1,716) (1,299)
Inventories (573) (362)
Prepaid expenses and other current assets (264) (158)
Accounts payable and other current liabilities 80 116
Income taxes payable 347 674
Other, net 230 (357)
Net Cash Provided by (Used in) Operating Activities 5,063 4,732
Investing Activities    
Capital spending (1,959) (1,578)
Sales of property, plant and equipment 63 119
Acquisition of SodaStream, net of cash and cash equivalents acquired (1,905) 0
Acquisitions and investments in noncontrolled affiliates (723) (253)
Divestitures 253 294
Short-term investments, by original maturity [Abstract]    
More than three months - purchases 0 (5,637)
More than three months - maturities 8 11,874
More than three months - sales 3 772
Three months or less, net 13 7
Other investing, net (38) 0
Net Cash Provided by (Used in) Investing Activities (4,285) 5,598
Financing Activities    
Proceeds from Issuance of Long-term Debt 3,098 0
Payments of long-term debt (2,954) (2,506)
Short-term borrowings, by original maturity    
More than three months - proceeds 6 2
More than three months - payments 0 (17)
Three months or less, net 94 (1,384)
Cash dividends paid (3,971) (3,621)
Share repurchases - common (2,268) (1,442)
Share repurchases - preferred 0 (2)
Proceeds from exercises of stock options 282 215
Withholding tax payments on RSUs, PSUs and PEPunits converted (100) (93)
Other financing (16) (23)
Net Cash Provided by/(Used for) Financing Activities (5,829) (8,871)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (11) (73)
Cash and Cash Equivalents and Restricted Cash, Period Increase (Decrease) (5,062) 1,386
Cash and Cash Equivalents and Restricted Cash, Beginning of Year 10,769 10,657
Cash and Cash Equivalents and Restricted Cash, End of Period $ 5,707 $ 12,043