Consolidated Balance Sheets (Unaudited) (USD $) In Millions	Oct. 02, 2011	Jan. 02, 2011
Current assets:
Cash and cash equivalents	$ 15,617	$ 19,355
Marketable securities	15,310	8,303
Accounts receivable, trade, less allowances for doubtful accounts $315 (2010, $340)	10,552	9,774
Inventories (Note 2)	6,428	5,378
Deferred taxes on income	2,480	2,224
Prepaid expenses and other receivables	3,056	2,273
Total current assets	53,443	47,307
Property, plant and equipment at cost	31,736	30,426
Less: accumulated depreciation	(17,101)	(15,873)
Property, plant and equipment, net	14,635	14,553
Intangible assets, net (Note 3)	18,225	16,716
Goodwill, net (Note 3)	16,049	15,294
Deferred taxes on income	5,564	5,096
Other assets	3,905	3,942
Total assets	111,821	102,908
Current liabilities:
Loans and notes payable	5,326	7,617
Accounts payable	5,730	5,623
Accrued liabilities	4,136	4,100
Accrued rebates, returns and promotions	2,895	2,512
Accrued compensation and employee related obligations	2,263	2,642
Accrued taxes on income	1,336	578
Total current liabilities	21,686	23,072
Long-term debt (Note 4)	13,031	9,156
Deferred taxes on income	1,889	1,447
Employee related obligations	6,215	6,087
Other liabilities	7,473	6,567
Total liabilities	50,294	46,329
Shareholders' equity:
Common stock - par value $1.00 per share (authorized 4,320,000,000 shares; issued 3,119,843,000 shares)	3,120	3,120
Accumulated other comprehensive income (Note 7)	(3,068)	(3,531)
Retained earnings	82,634	77,773
Less: common stock held in treasury, at cost (387,592,000) and 381,746,000 shares)	21,159	20,783
Total shareholders' equity	61,527	56,579
Total liabilities and shareholders' equity	$ 111,821	$ 102,908