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CONSOLIDATED CASH FLOW STATEMENTS (Unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 28, 2013
Jun. 29, 2012
OPERATING ACTIVITIES    
Net Earnings $ 994 $ 961
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities:    
Depreciation 546 520
Deferred Income Taxes 172 300
Contributions to Qualified Pension Plans 0 (275)
Gain on Property Dispositions (67) (39)
Other Operating Activities (61) (22)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (14) (7)
Other Current Assets (31) (70)
Accounts Payable 28 (72)
Income and Other Taxes Payable 40 118
Other Current Liabilities (28) (123)
Net Cash Provided by Operating Activities 1,579 1,291
INVESTING ACTIVITIES    
Property Additions (1,085) (1,223)
Purchase of Short-term Investments (690) (58)
Proceeds from Sales of Short-term Investments 904 546
Other Investing Activities (50) 6
Net Cash Used in Investing Activities (921) (729)
FINANCING ACTIVITIES    
Long-term Debt Issued (Note 7) 0 300
Long-term Debt Repaid (Note 7) (455) (455)
Dividends Paid (296) (270)
Stock Options Exercised (Note 3) 9 10
Shares Repurchased (95) (300)
Other Financing Activities 9 12
Net Cash Used in Financing Activities (828) (703)
Net Decrease in Cash and Cash Equivalents (170) (141)
CASH AND CASH EQUIVALENTS    
Cash and Cash Equivalents at Beginning of Period 784 783
Cash and Cash Equivalents at End of Period $ 614 $ 642