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v3.19.3.a.u2

Supplemental Financial Information (Tables) | 12 Months Ended
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Dec. 28, 2019
Supplemental Financial Information [Abstract] |
Restricted Cash and Cash Equivalents [Table Text Block] | 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.
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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