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CONSOLIDATED CASH FLOW STATEMENTS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 27, 2013
Dec. 28, 2012
Dec. 30, 2011
OPERATING ACTIVITIES      
Net Earnings $ 1,864 $ 1,863 [1] $ 1,854 [1]
Adjustments to Reconcile Net Earnings to Net Cash      
Depreciation 1,104 1,059 [1] 976 [1]
Deferred Income Taxes 300 592 [1] 609 [1]
Contributions to Qualified Pension Plans 0 (275) [1] 0 [1]
Gain on Property Dispositions (70) (166) [1] (25) [1]
Other Operating Activities (35) (64) [1] (10) [1]
Changes in Operating Assets and Liabilities:      
Accounts Receivable (6) 61 [1] (117) [1]
Other Current Assets 36 (32) [1] (23) [1]
Accounts Payable 28 (4) [1] 76 [1]
Income and Other Taxes Payable (67) (14) [1] 116 [1]
Other Current Liabilities 113 (74) [1] 35 [1]
Net Cash Provided by Operating Activities 3,267 2,946 [1] 3,491 [1]
INVESTING ACTIVITIES      
Property Additions (2,313) (2,341) [1] (2,297) [1]
Purchase of Short-term Investments (1,256) (633) [1] (492) [1]
Proceeds from Sales of Short-term Investments 1,401 581 [1] 74 [1]
Proceeds from Property Dispositions 53 186 [1] 240 [1]
Other Investing Activities (112) (70) [1] (112) [1]
Net Cash Used in Investing Activities (2,227) (2,277) [1] (2,587) [1]
FINANCING ACTIVITIES      
Long-term Debt Issued 500 1,100 [1] 1,200 [1]
Long-term Debt Repaid (780) (508) [1] (605) [1]
Dividends Paid (600) (558) [1] (480) [1]
Stock Options Exercised 9 14 [1] 29 [1]
Shares Repurchased (353) (734) [1] (1,564) [1]
Other Financing Activities (8) 18 [1] 7 [1]
Net Cash Used in Financing Activities (1,232) (668) [1] (1,413) [1]
Net (Decrease) Increase in Cash and Cash Equivalents (192) 1 [1] (509) [1]
CASH AND CASH EQUIVALENTS      
Cash and Cash Equivalents at Beginning of Period 784 [1] 783 [1] 1,292 [1]
Cash and Cash Equivalents at End of Period 592 [1] 784 [1] 783 [1]
SUPPLEMENTAL CASH FLOW INFORMATION      
Interest Paid - Net of Amounts Capitalized 595 592 [1] 574 [1]
Income Taxes Paid $ 824 $ 506 [1] $ 359 [1]
[1] See the revision of prior period financial statements in Note 1. Nature of Operations and Significant Accounting Policies.