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Supplemental Financial Information | 12 Months Ended
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Dec. 28, 2024
Supplemental Financial Information [Abstract] |
Additional Financial Information Disclosure [Text Block] | Supplemental Financial Information Balance Sheet
|  |  | 2024 |  | 2023 |  | 2022
Accounts and notes receivable |  |  |  |  |  |  |
Trade receivables |  |  | $ | 8,487 |  |  | $ | 8,675 |  |  |
Other receivables |  |  | 2,202 |  |  | 2,315 |  |  |
Total |  |  | 10,689 |  |  | 10,990 |  |  |
Allowance, beginning of year |  |  | 175 |  |  | 150 |  |  | $ | 147 |
Net amounts charged to expense (a) |  |  | 228 |  |  | 55 |  |  | 21 |
Deductions |  |  | (36) |  |  | (26) |  |  | (12) |
Translation and other |  |  | (11) |  |  | (4) |  |  | (6) |
Allowance, end of year |  |  | 356 |  |  | 175 |  |  | $ | 150 |
Accounts and notes receivable, net |  |  | $ | 10,333 |  |  | $ | 10,815 |  |  |
Property, plant and equipment, net | Average Useful Life (Years) |  |  |  |  |  |
Land |  |  | $ | 1,136 |  |  | $ | 1,159 |  |  |
Buildings and improvements | 15 - 44 |  | 11,938 |  |  | 11,579 |  |  |
Machinery and equipment, including fleet and software | 5 - 15 |  | 36,990 |  |  | 36,006 |  |  |
Construction in progress |  |  | 5,941 |  |  | 5,695 |  |  |
|  |  | 56,005 |  |  | 54,439 |  |  |
Accumulated depreciation |  |  | (27,997) |  |  | (27,400) |  |  |
Property, plant and equipment, net |  |  | $ | 28,008 |  |  | $ | 27,039 |  |  |
Depreciation expense |  |  | $ | 2,945 |  |  | $ | 2,714 |  |  | $ | 2,523 |
Other assets |  |  |  |  |  |  |
Noncurrent notes and accounts receivable |  |  | $ | 111 |  |  | $ | 200 |  |  |
Deferred marketplace spending |  |  | 100 |  |  | 103 |  |  |
Pension plans (b) |  |  | 1,190 |  |  | 1,057 |  |  |
Right-of-use assets (c) |  |  | 3,383 |  |  | 2,905 |  |  |
Other investments (d) |  |  | 1,346 |  |  | 1,616 |  |  |
Other |  |  | 821 |  |  | 780 |  |  |
Total |  |  | $ | 6,951 |  |  | $ | 6,661 |  |  |
Accounts payable and other current liabilities |  |  |  |  |  |  |
Accounts payable (e) |  |  | $ | 10,997 |  |  | $ | 11,635 |  |  |
Accrued marketplace spending |  |  | 3,458 |  |  | 3,523 |  |  |
Accrued compensation and benefits |  |  | 2,256 |  |  | 2,687 |  |  |
Dividends payable |  |  | 1,885 |  |  | 1,767 |  |  |
Current lease liabilities |  |  | 642 |  |  | 556 |  |  |
Other current liabilities |  |  | 5,216 |  |  | 4,969 |  |  |
Total |  |  | $ | 24,454 |  |  | $ | 25,137 |  |  |
(a)Increase primarily reflects an allowance for expected credit losses related to outstanding receivables from TBG associated with the Juice Transaction; see Note 1 for further information. (b)See Note 7 for further information. (c)See Note 12 for further information. (d)Includes our investment in Celsius convertible preferred stock. See Note 9 for further information. (e)Primarily reflects a decrease in capital expenditure payables, currency translation adjustments, as well as timing of payments. Statement of Cash Flows
| 2024 |  | 2023 |  | 2022
Interest paid (a) | $ | 1,585 |  |  | $ | 1,401 |  |  | $ | 1,043 |
Income taxes paid, net of refunds (b) | $ | 3,064 |  |  | $ | 2,532 |  |  | $ | 2,766 |
(a)2022 excludes the premiums paid in accordance with certain debt transactions. See Note 8 for further information. (b)Includes tax payments of $579 million in 2024, and $309 million in each of 2023 and 2022, related to the TCJ Act. Supplemental Non-Cash Activity
| 2024 |  | 2023 |  | 2022
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:
| 2024 |  | 2023
Cash and cash equivalents | $ | 8,505 |  |  | $ | 9,711 |
Restricted cash included in other assets (a) | 48 |  |  | 50 |
Total cash and cash equivalents and restricted cash | $ | 8,553 |  |  | $ | 9,761 |
(a)Primarily relates to collateral posted against certain of our derivative positions.

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