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Supplemental Financial Information (Tables) | 12 Months Ended
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Dec. 30, 2023
Supplemental Financial Information [Abstract] |
Additional Financial Information Disclosure [Text Block] | Supplemental Financial Information Balance Sheet
|  |  | 2023 |  | 2022 |  | 2021
Accounts and notes receivable (a) |  |  |  |  |  |  |
Trade receivables |  |  | $ | 8,675 |  |  | $ | 8,192 |  |  |
Other receivables |  |  | 2,315 |  |  | 2,121 |  |  |
Total |  |  | 10,990 |  |  | 10,313 |  |  |
Allowance, beginning of year |  |  | 150 |  |  | 147 |  |  | $ | 201 |
Net amounts charged to expense (b) |  |  | 55 |  |  | 21 |  |  | (19) |
Deductions (c) |  |  | (26) |  |  | (12) |  |  | (25) |
Other (d) |  |  | (4) |  |  | (6) |  |  | (10) |
Allowance, end of year |  |  | 175 |  |  | 150 |  |  | $ | 147 |
Accounts and notes receivable, net |  |  | $ | 10,815 |  |  | $ | 10,163 |  |  |
Property, plant and equipment, net | Average Useful Life (Years) |  |  |  |  |  |
Land |  |  | $ | 1,159 |  |  | $ | 1,142 |  |  |
Buildings and improvements | 15 - 44 |  | 11,579 |  |  | 10,816 |  |  |
Machinery and equipment, including fleet and software | 5 - 15 |  | 36,006 |  |  | 33,335 |  |  |
Construction in progress |  |  | 5,695 |  |  | 4,491 |  |  |
|  |  | 54,439 |  |  | 49,784 |  |  |
Accumulated depreciation |  |  | (27,400) |  |  | (25,493) |  |  |
Property, plant and equipment, net (e) |  |  | $ | 27,039 |  |  | $ | 24,291 |  |  |
Depreciation expense |  |  | $ | 2,714 |  |  | $ | 2,523 |  |  | $ | 2,484 |
Other assets |  |  |  |  |  |  |
Noncurrent notes and accounts receivable |  |  | $ | 200 |  |  | $ | 202 |  |  |
Deferred marketplace spending |  |  | 103 |  |  | 123 |  |  |
Pension plans (f) |  |  | 1,057 |  |  | 948 |  |  |
Right-of-use assets (g) |  |  | 2,905 |  |  | 2,373 |  |  |
Other investments (h) |  |  | 1,616 |  |  | 813 |  |  |
Other |  |  | 780 |  |  | 833 |  |  |
Total |  |  | $ | 6,661 |  |  | $ | 5,292 |  |  |
Accounts payable and other current liabilities |  |  |  |  |  |  |
Accounts payable (i) |  |  | $ | 11,635 |  |  | $ | 10,732 |  |  |
Accrued marketplace spending |  |  | 3,523 |  |  | 3,637 |  |  |
Accrued compensation and benefits |  |  | 2,687 |  |  | 2,519 |  |  |
Dividends payable |  |  | 1,767 |  |  | 1,610 |  |  |
Current lease liabilities (g) |  |  | 556 |  |  | 483 |  |  |
Other current liabilities (j) |  |  | 4,969 |  |  | 4,390 |  |  |
Total |  |  | $ | 25,137 |  |  | $ | 23,371 |  |  |
(a)Increase primarily reflects strong revenue performance across much of our portfolio in 2023. (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)Change is driven by increase in capital spending, partially offset by depreciation. (f)See Note 7 for further information. (g)See Note 12 for further information. (h)Increase in 2023 primarily reflects unrealized pre-tax gains on our investment in Celsius convertible preferred stock. See Note 9 for further information. (i)Increase reflects higher capital expenditures and commodity costs in 2023. (j)Increase primarily reflects change in income tax provision. See Note 5 for further information. Statement of Cash Flows
| 2023 |  | 2022 |  | 2021
Interest paid (a) | $ | 1,401 |  |  | $ | 1,043 |  |  | $ | 1,184 |
Income taxes paid, net of refunds (b) | $ | 2,532 |  |  | $ | 2,766 |  |  | $ | 1,933 |
(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 each of 2023, 2022 and 2021, includes tax payments of $309 million related to the TCJ Act. Supplemental Non-Cash Activity
| 2023 |  | 2022 |  | 2021
Debt discharged via legal defeasance | $ | 94 |  |  | $ | — |  |  | $ | — |
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:
| 2023 |  | 2022
Cash and cash equivalents | $ | 9,711 |  |  | $ | 4,954 |
Restricted cash included in other assets (a) | 50 |  |  | 146 |
Total cash and cash equivalents and restricted cash | $ | 9,761 |  |  | $ | 5,100 |
(a)Primarily relates to collateral posted against certain of our derivative positions.

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