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Supplemental Financial Information | 12 Months Ended
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Dec. 28, 2019
Supplemental Financial Information [Abstract] |
Additional Financial Information Disclosure [Text Block] | Balance Sheet
| 2019 |  |  | 2018 |  |  | 2017 |
Accounts and notes receivable |  |  |  |  |
Trade receivables | $ | 6,447 |  |  | $ | 6,079 |  |  |
Other receivables | 1,480 |  |  | 1,164 |  |  |
Total | 7,927 |  |  | 7,243 |  |  |
Allowance, beginning of year | 101 |  |  | 129 |  |  | $ | 134 |
Net amounts charged to expense | 22 |  |  | 16 |  |  | 26 |
Deductions (a) | (30 | ) |  | (33 | ) |  | (35 | )
Other (b) | 12 |  |  | (11 | ) |  | 4 |
Allowance, end of year | 105 |  |  | 101 |  |  | $ | 129 |
Net receivables | $ | 7,822 |  |  | $ | 7,142 |  |  |
Inventories (c) |  |  |  |  |
Raw materials and packaging | $ | 1,395 |  |  | $ | 1,312 |  |  |
Work-in-process | 200 |  |  | 178 |  |  |
Finished goods | 1,743 |  |  | 1,638 |  |  |
Total | $ | 3,338 |  |  | $ | 3,128 |  |  |
Other assets |  |  |  |  |
Noncurrent notes and accounts receivable | $ | 85 |  |  | $ | 86 |  |  |
Deferred marketplace spending | 147 |  |  | 112 |  |  |
Pension plans (d) | 846 |  |  | 269 |  |  |
Right-of-use assets (e) | 1,548 |  |  | — |  |  |
Other | 385 |  |  | 293 |  |  |
Total | $ | 3,011 |  |  | $ | 760 |  |  |
Accounts payable and other current liabilities |  |  |  |  |
Accounts payable | $ | 8,013 |  |  | $ | 7,213 |  |  |
Accrued marketplace spending | 2,765 |  |  | 2,541 |  |  |
Accrued compensation and benefits | 1,835 |  |  | 1,755 |  |  |
Dividends payable | 1,351 |  |  | 1,329 |  |  |
SodaStream consideration payable | 58 |  |  | 1,997 |  |  |
Current lease liabilities (e) | 442 |  |  | — |  |  |
Other current liabilities | 3,077 |  |  | 3,277 |  |  |
Total | $ | 17,541 |  |  | $ | 18,112 |  |  |
(a) | Includes accounts written off.
(b) | Includes adjustments related primarily to currency translation and other adjustments.
(c) | Approximately 7% and 5% of the inventory cost in 2019 and 2018, respectively, were computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.
(d) | See Note 7 for further information.
(e) | See Note 13 for further information.
Statement of Cash Flows
| 2019 |  |  | 2018 |  |  | 2017 |
Interest paid (a) | $ | 1,076 |  |  | $ | 1,388 |  |  | $ | 1,123 |
Income taxes paid, net of refunds (b) | $ | 2,226 |  |  | $ | 1,203 |  |  | $ | 1,962 |
(a) | In 2018, excludes the premiums paid in accordance with the debt transactions discussed in Note 8.
(b) | In 2019 and 2018, includes tax payments of $423 million and $115 million, respectively, related to the TCJ Act.
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.
| 2019 |  |  | 2018 |
Cash and cash equivalents | $ | 5,509 |  |  | $ | 8,721 |
Restricted cash (a) | — |  |  | 1,997 |
Restricted cash included in other assets (b) | 61 |  |  | 51 |
Total cash and cash equivalents and restricted cash | $ | 5,570 |  |  | $ | 10,769 |
(a) | In 2018, primarily represents consideration held by our paying agent in connection with our acquisition of SodaStream.
(b) Primarily relates to collateral posted against our derivative asset or liability positions.

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