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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Apr. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Sep. 29, 2018
Sep. 30, 2017
Dec. 29, 2018
Dec. 30, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:                  
Net income/(loss) $ 1,003 $ 881 $ 1,756 $ 2,038 $ 2,374 $ 2,950 $ (10,254) $ 10,932 $ 3,606
Adjustments to reconcile net income/(loss) to operating cash flows:                  
Depreciation and amortization 227 262 462 517 712 789 983 1,031 1,337
Amortization of postretirement benefit plans prior service costs/(credits) (106) (82) (183) (171) (261) (247) (339) (328) (347)
Equity award compensation expense 7 11 27 24 44 36 33 46 46
Deferred income tax provision/(benefit) (46) 68 79 223 104 432 (1,967) (6,495) (72)
Postemployment benefit plan contributions (22) (38) (60) (90) (64) (283) (76) (1,659) (494)
Goodwill and intangible asset impairment losses 0 0 234 48 451 49 15,936 49 18
Nonmonetary currency devaluation 47 8 67 33 131 36 146 36 24
Other items, net (22) 40 27 (48) 35 (62) 175 253 25
Changes in current assets and liabilities:                  
Trade receivables (712) (1,040) (2,001) (1,598) (2,154) (2,061) (2,280) (2,629) (2,055)
Inventories (312) (475) (428) (418) (645) (567) (251) (236) (130)
Accounts payable (85) 62 127 84 130 123 (23) 441 879
Other current assets 26 (72) (44) (103) (103) (90) (146) (64) (41)
Other current liabilities 403 (240) 153 (717) 124 (1,090) 637 (876) (148)
Net cash provided by/(used for) operating activities 408 (615) 216 (178) 878 15 2,574 501 2,648
CASH FLOWS FROM INVESTING ACTIVITIES:                  
Cash receipts on sold receivables 436 464 1,221 1,069 1,296 1,633 1,296 2,286 2,589
Capital expenditures (223) (368) (438) (690) (594) (956) (826) (1,194) (1,247)
Payments to acquire business, net of cash acquired (215) 0 (215) 0 (248) 0 (248) 0 0
Other investing activities, net 6 38 11 44 31 45 66 85 110
Net cash provided by/(used for) investing activities 4 134 579 423 485 722 288 1,177 1,452
CASH FLOWS FROM FINANCING ACTIVITIES:                  
Repayments of long-term debt (6) (27) (12) (2,032) (2,706) (2,635) (2,713) (2,641) (85)
Proceeds from issuance of long-term debt 0 2 2,990 4 2,990 1,496 2,990 1,496 6,981
Proceeds from issuance of commercial paper 1,524 2,324 1,525 4,213 2,485 5,495 2,784 6,043 6,680
Repayments of commercial paper (1,006) (2,068) (1,950) (3,777) (1,950) (5,709) (3,213) (6,249) (6,043)
Dividends paid - Series A Preferred Stock 0 0 0 0 0 0 0 0 (180)
Dividends paid - common stock (897) (736) (1,659) (1,434) (2,421) (2,161) (3,183) (2,888) (3,584)
Redemption of Series A Preferred Stock 0 0 0 0 0 0 0 0 (8,320)
Other financing activities, net 14 0 (3) 15 (35) 28 (28) 18 (69)
Net cash provided by/(used for) financing activities (371) (505) 891 (3,011) (1,637) (3,486) (3,363) (4,221) (4,620)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (10) 13 (80) 29 (128) 43 (132) 57 (137)
Cash, cash equivalents, and restricted cash                  
Net increase/(decrease) 31 (973) 1,606 (2,737) (402) (2,706) (633) (2,486) (657)
Balance at beginning of period 1,769 4,255 1,769 4,255 1,769 4,255 1,769 4,255 4,912
Balance at end of period 1,800 3,282 3,375 1,518 1,367 1,549 1,136 1,769 4,255
Non-cash investing activities:                  
Beneficial interest obtained in exchange for securitized trade receivables $ 613 $ 880 $ 899 $ 1,407 $ 938 $ 1,936 938 2,519 2,213
Cash paid during the period for:                  
Interest             1,322 1,269 1,176
Income taxes             $ 543 $ 1,206 $ 1,619