Consolidated Balance Sheets - USD ($) $ in Millions	Jan. 01, 2017	Jan. 03, 2016
Current assets:
Cash and cash equivalents (Notes 1 and 2)	$ 18,972	$ 13,732
Marketable securities (Notes 1 and 2)	22,935	24,644
Accounts receivable trade, less allowances for doubtful accounts $252 (2015, $268)	11,699	10,734
Inventories (Notes 1 and 3)	8,144	8,053
Prepaid expenses and other receivables	3,282	3,047
Total current assets	65,032	60,210
Property, plant and equipment, net (Notes 1 and 4)	15,912	15,905
Intangible assets, net (Notes 1 and 5)	26,876	25,764
Goodwill (Notes 1 and 5)	22,805	21,629
Deferred taxes on income (Note 8)	6,148	5,490
Other assets	4,435	4,413
Total assets	141,208	133,411
Current liabilities:
Loans and notes payable (Note 7)	4,684	7,004
Accounts payable	6,918	6,668
Accrued liabilities	5,635	5,411
Accrued rebates, returns and promotions	5,403	5,440
Accrued compensation and employee related obligations	2,676	2,474
Accrued taxes on income (Note 8)	971	750
Total current liabilities	26,287	27,747
Long-term debt (Note 7)	22,442	12,857
Deferred taxes on income (Note 8)	2,910	2,562
Employee related obligations (Notes 9 and 10)	9,615	8,854
Other liabilities	9,536	10,241
Total liabilities	70,790	62,261
Shareholders' equity:
Preferred stock — without par value (authorized and unissued 2,000,000 shares)	0	0
Common stock — par value $1.00 per share (Note 12) (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	3,120	3,120
Accumulated other comprehensive income (Note 13)	(14,901)	(13,165)
Retained earnings	110,551	103,879
Stockholders' Equity before Treasury Stock	98,770	93,834
Less: common stock held in treasury, at cost (Note 12) (413,332,000 shares and 364,681,000 shares)	28,352	22,684
Total shareholders’ equity	70,418	71,150
Total liabilities and shareholders’ equity	$ 141,208	$ 133,411