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Supplemental Financial Information (Tables) | 12 Months Ended
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Dec. 25, 2021
Supplemental Financial Information [Abstract] |
Additional Financial Information Disclosure [Text Block] | Supplemental Financial Information Balance Sheet
|  |  | 2021 |  | 2020 |  | 2019
Accounts and notes receivable |  |  |  |  |  |  |
Trade receivables |  |  | $ | 7,172 |  |  | $ | 6,892 |  |  |
Other receivables |  |  | 1,655 |  |  | 1,713 |  |  |
Total |  |  | 8,827 |  |  | 8,605 |  |  |
Allowance, beginning of year |  |  | 201 |  |  | 105 |  |  | $ | 101 |
Cumulative effect of accounting change |  |  | — |  |  | 44 |  |  | — |
Net amounts charged to expense (a) |  |  | (19) |  |  | 79 |  |  | 22 |
Deductions (b) |  |  | (25) |  |  | (32) |  |  | (30) |
Other (c) |  |  | (10) |  |  | 5 |  |  | 12 |
Allowance, end of year |  |  | 147 |  |  | 201 |  |  | $ | 105 |
Net receivables |  |  | $ | 8,680 |  |  | $ | 8,404 |  |  |
Inventories (d) |  |  |  |  |  |  |
Raw materials and packaging |  |  | $ | 1,898 |  |  | $ | 1,720 |  |  |
Work-in-process |  |  | 151 |  |  | 205 |  |  |
Finished goods |  |  | 2,298 |  |  | 2,247 |  |  |
Total |  |  | $ | 4,347 |  |  | $ | 4,172 |  |  |
Property, plant and equipment, net (e) | Average Useful Life (Years) |  |  |  |  |  |
Land |  |  | $ | 1,123 |  |  | $ | 1,171 |  |  |
Buildings and improvements | 15 - 44 |  | 10,279 |  |  | 10,214 |  |  |
Machinery and equipment, including fleet and software | 5 - 15 |  | 31,486 |  |  | 31,276 |  |  |
Construction in progress |  |  | 3,940 |  |  | 3,679 |  |  |
|  |  | 46,828 |  |  | 46,340 |  |  |
Accumulated depreciation |  |  | (24,421) |  |  | (24,971) |  |  |
Total |  |  | $ | 22,407 |  |  | $ | 21,369 |  |  |
Depreciation expense |  |  | $ | 2,484 |  |  | $ | 2,335 |  |  | $ | 2,257 |
Other assets |  |  |  |  |  |  |
Noncurrent notes and accounts receivable |  |  | $ | 111 |  |  | $ | 109 |  |  |
Deferred marketplace spending |  |  | 119 |  |  | 130 |  |  |
Pension plans (f) |  |  | 1,260 |  |  | 910 |  |  |
Right-of-use assets (g) |  |  | 2,020 |  |  | 1,670 |  |  |
Other |  |  | 694 |  |  | 493 |  |  |
Total |  |  | $ | 4,204 |  |  | $ | 3,312 |  |  |
Accounts payable and other current liabilities |  |  |  |  |  |  |
Accounts payable (h) |  |  | $ | 9,834 |  |  | $ | 8,853 |  |  |
Accrued marketplace spending |  |  | 3,087 |  |  | 2,935 |  |  |
Accrued compensation and benefits |  |  | 2,324 |  |  | 2,059 |  |  |
Dividends payable |  |  | 1,508 |  |  | 1,430 |  |  |
Current lease liabilities (g) |  |  | 446 |  |  | 460 |  |  |
Other current liabilities |  |  | 3,960 |  |  | 3,855 |  |  |
Total |  |  | $ | 21,159 |  |  | $ | 19,592 |  |  |
(a)2021 includes reductions in the previously recorded reserves of $32 million, while 2020 includes an allowance for expected credit losses of $56 million, related to the COVID-19 pandemic. See Note 1 for further information. (b)Includes accounts written off. (c)Includes adjustments related primarily to currency translation and other adjustments. (d)Approximately 7% and 6% of the inventory cost in 2021 and 2020, respectively, were computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material. See Note 2 for further information. (e)See Note 2 for further information. (f)See Note 7 for further information. (g)See Note 12 for further information. (h)Increase reflects higher production payables due to strong business performance across a number of our divisions as well as higher commodity prices, partially offset by liabilities reclassified as held for sale in connection with our Juice Transaction. Statement of Cash Flows
| 2021 |  | 2020 |  | 2019
Interest paid (a) | $ | 1,184 |  |  | $ | 1,156 |  |  | $ | 1,076 |
Income taxes paid, net of refunds (b) | $ | 1,933 |  |  | $ | 1,770 |  |  | $ | 2,226 |
(a)In 2021, excludes the charge related to cash tender offers. See Note 8 for further information. (b)In 2021, 2020 and 2019, includes tax payments of $309 million, $78 million and $423 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.
| 2021 |  | 2020
Cash and cash equivalents | $ | 5,596 |  |  | $ | 8,185 |
Restricted cash included in other assets (a) | 111 |  |  | 69 |
Total cash and cash equivalents and restricted cash | $ | 5,707 |  |  | $ | 8,254 |
(a)Primarily relates to collateral posted against certain of our derivative positions.

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