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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2018
Sep. 29, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Jan. 03, 2016
ASSETS                    
Cash and cash equivalents $ 1,130 $ 1,366 $ 3,369 $ 1,794 $ 1,629 $ 1,441 $ 1,445 $ 3,242    
Trade receivables (net of allowances of $24 at December 29, 2018 and $23 at December 30, 2017) 2,129 2,032 1,950 1,044 921 938 973 936    
Sold receivables 0 0 37 530 353 427 461 538    
Income taxes receivable 152 203 211 121 538 290 237 269    
Inventories 2,667 3,214 3,094 3,089 2,760 3,136 3,012 3,094    
Prepaid expenses 400 389 388 367 345 368 359 349    
Other current assets 1,221 352 431 426 655 527 547 611    
Assets held for sale 1,376 0 0 0 0 0 0 0    
Total current assets 9,075 7,556 9,480 7,371 7,201 7,127 7,034 9,039    
Property, plant and equipment, net 7,078 7,074 7,117 7,145 7,061 6,902 6,804 6,689    
Goodwill 36,503 44,339 44,302 44,844 44,825 44,859 44,566 44,301    
Intangible assets, net 49,468 58,727 59,084 59,583 59,432 59,483 59,383 59,313    
Other non-current assets 1,337 1,879 1,766 1,640 1,573 1,531 1,535 1,604    
TOTAL ASSETS 103,461 119,575 121,749 120,583 120,092 119,902 119,322 120,946    
LIABILITIES AND EQUITY                    
Commercial paper and other short-term debt 21 973 34 1,003 462 457 1,090 909    
Current portion of long-term debt 377 371 2,723 2,715 2,733 2,747 19 2,022    
Trade payables 4,153 4,238 4,236 4,148 4,362 3,873 3,805 3,858    
Accrued marketing 722 494 480 576 689 500 499 601    
Interest payable 408 315 404 345 419 295 406 346    
Other current liabilities 1,767 1,231 1,236 1,500 1,489 1,578 1,589 1,905    
Liabilities held for sale 55 0 0 0 0 0 0 0    
Total current liabilities 7,503 7,622 9,113 10,287 10,154 9,450 7,408 9,641    
Long-term debt 30,770 30,887 31,269 28,465 28,308 28,276 29,978 29,747    
Deferred income taxes 12,202 14,224 14,260 14,106 14,039 20,841 20,840 20,873    
Accrued postemployment costs 306 394 394 400 427 1,808 1,975 2,016    
Other non-current liabilities 902 1,035 998 1,023 1,088 715 701 851    
TOTAL LIABILITIES 51,683 54,162 56,034 54,281 54,016 61,090 60,902 63,128    
Commitments and Contingencies (Note 18)    
Redeemable noncontrolling interest 3 6 7 8 6 0 0 0    
Equity:                    
Common stock, $0.01 par value (5,000 shares authorized; 1,224 shares issued and 1,220 shares outstanding at December 29, 2018; 1,221 shares issued and 1,219 shares outstanding at December 30, 2017) 12 12 12 12 12 12 12 12    
Additional paid-in capital 58,723 58,716 58,689 58,656 58,634 58,618 58,597 58,565    
Retained earnings/(deficit) (4,853) 8,479 8,624 8,634 8,495 1,280 1,129 705    
Accumulated other comprehensive income/(losses) (1,943) (1,724) (1,551) (975) (1,054) (1,087) (1,308) (1,453)    
Treasury stock, at cost (4 shares at December 29, 2018 and 2 shares at December 30, 2017) (282) (264) (254) (240) (224) (223) (223) (223)    
Total shareholders' equity 51,657 65,219 65,520 66,087 65,863 58,600 58,207 57,606    
Noncontrolling interest 118 188 188 207 207 212 213 212    
TOTAL EQUITY 51,775 65,407 65,708 66,294 66,070 58,812 58,420 57,818 $ 57,460 $ 57,871
TOTAL LIABILITIES AND EQUITY $ 103,461 $ 119,575 $ 121,749 $ 120,583 $ 120,092 $ 119,902 $ 119,322 $ 120,946