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Supplemental Financial Information | 12 Months Ended
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Dec. 31, 2022
Supplemental Financial Information [Abstract] |
Additional Financial Information Disclosure [Text Block] | Supplemental Financial Information Balance Sheet
|  |  | 2022 |  | 2021 |  | 2020
Accounts and notes receivable (a) |  |  |  |  |  |  |
Trade receivables |  |  | $ | 8,192 |  |  | $ | 7,172 |  |  |
Other receivables |  |  | 2,121 |  |  | 1,655 |  |  |
Total |  |  | 10,313 |  |  | 8,827 |  |  |
Allowance, beginning of year |  |  | 147 |  |  | 201 |  |  | $ | 105 |
Cumulative effect of accounting change |  |  | — |  |  | — |  |  | 44 |
Net amounts charged to expense (b) |  |  | 21 |  |  | (19) |  |  | 79 |
Deductions (c) |  |  | (12) |  |  | (25) |  |  | (32) |
Other (d) |  |  | (6) |  |  | (10) |  |  | 5 |
Allowance, end of year |  |  | 150 |  |  | 147 |  |  | $ | 201 |
Net receivables |  |  | $ | 10,163 |  |  | $ | 8,680 |  |  |
Inventories (e) |  |  |  |  |  |  |
Raw materials and packaging |  |  | $ | 2,366 |  |  | $ | 1,898 |  |  |
Work-in-process |  |  | 114 |  |  | 151 |  |  |
Finished goods |  |  | 2,742 |  |  | 2,298 |  |  |
Total |  |  | $ | 5,222 |  |  | $ | 4,347 |  |  |
Property, plant and equipment, net (f) | Average Useful Life (Years) |  |  |  |  |  |
Land |  |  | $ | 1,142 |  |  | $ | 1,123 |  |  |
Buildings and improvements | 15 - 44 |  | 10,816 |  |  | 10,279 |  |  |
Machinery and equipment, including fleet and software | 5 - 15 |  | 33,335 |  |  | 31,486 |  |  |
Construction in progress |  |  | 4,491 |  |  | 3,940 |  |  |
|  |  | 49,784 |  |  | 46,828 |  |  |
Accumulated depreciation |  |  | (25,493) |  |  | (24,421) |  |  |
Total |  |  | $ | 24,291 |  |  | $ | 22,407 |  |  |
Depreciation expense |  |  | $ | 2,523 |  |  | $ | 2,484 |  |  | $ | 2,335 |
Other assets |  |  |  |  |  |  |
Noncurrent notes and accounts receivable |  |  | $ | 202 |  |  | $ | 111 |  |  |
Deferred marketplace spending |  |  | 123 |  |  | 119 |  |  |
Pension plans (g) |  |  | 948 |  |  | 1,260 |  |  |
Right-of-use assets (h) |  |  | 2,373 |  |  | 2,020 |  |  |
Other investments (i) |  |  | 813 |  |  | 277 |  |  |
Other |  |  | 833 |  |  | 694 |  |  |
Total |  |  | $ | 5,292 |  |  | $ | 4,481 |  |  |
Accounts payable and other current liabilities |  |  |  |  |  |  |
Accounts payable (j) |  |  | $ | 10,732 |  |  | $ | 9,834 |  |  |
Accrued marketplace spending |  |  | 3,637 |  |  | 3,087 |  |  |
Accrued compensation and benefits |  |  | 2,519 |  |  | 2,324 |  |  |
Dividends payable |  |  | 1,610 |  |  | 1,508 |  |  |
Current lease liabilities (h) |  |  | 483 |  |  | 446 |  |  |
Other current liabilities |  |  | 4,390 |  |  | 3,960 |  |  |
Total |  |  | $ | 23,371 |  |  | $ | 21,159 |  |  |
(a)Increase primarily reflects strong revenue performance across much of our portfolio in 2022. (b)2021 includes reductions in allowance for expected credit losses related to COVID-19 pandemic recorded in 2020. (c)Includes accounts written off. (d)Includes adjustments related primarily to currency translation and other adjustments. (e)Increase reflects higher commodity costs in 2022. Approximately 9% and 7% of the inventory cost in 2022 and 2021, 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. (f)See Note 2 for further information. (g)See Note 7 for further information. (h)See Note 12 for further information. (i)Increase in 2022 primarily reflects our investment in Celsius convertible preferred stock. See Note 9 for further information. (j)Increase reflects higher commodity costs and capital expenditures in 2022. Statement of Cash Flows
| 2022 |  | 2021 |  | 2020
Interest paid (a) | $ | 1,043 |  |  | $ | 1,184 |  |  | $ | 1,156 |
Income taxes paid, net of refunds (b) | $ | 2,766 |  |  | $ | 1,933 |  |  | $ | 1,770 |
(a)2022 excludes the premiums paid in accordance with the debt transactions. 2021 excludes the charge related to cash tender offers. See Note 8 for further information. (b)In 2022, 2021 and 2020, includes tax payments of $309 million, $309 million and $78 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.
| 2022 |  | 2021
Cash and cash equivalents | $ | 4,954 |  |  | $ | 5,596 |
Restricted cash included in other assets (a) | 146 |  |  | 111 |
Total cash and cash equivalents and restricted cash | $ | 5,100 |  |  | $ | 5,707 |
(a)Primarily relates to collateral posted against certain of our derivative positions.

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