XML 85 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Financial Statement Data (Tables)
3 Months Ended
Mar. 28, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Supplemental Financial Data Consolidated Balance Sheet [Table Text Block]
Consolidated Balance Sheet
 
 
(millions)
March 28, 2020 (unaudited)
December 28, 2019
Trade receivables
$
1,473

$
1,315

Allowance for doubtful accounts
(22
)
(10
)
Refundable income taxes
46

56

Other receivables
251

215

Accounts receivable, net
$
1,748

$
1,576

Raw materials and supplies
$
312

$
303

Finished goods and materials in process
877

923

Inventories
$
1,189

$
1,226

Property
$
8,825

$
9,051

Accumulated depreciation
(5,385
)
(5,439
)
Property, net
$
3,440

$
3,612

Pension
$
251

$
241

Deferred income taxes
222

231

Other
764

667

Other assets
$
1,237

$
1,139

Accrued income taxes
$
99

$
42

Accrued salaries and wages
185

290

Other
915

577

Other current liabilities
$
1,199

$
909

Income taxes payable
$
82

$
81

Nonpension postretirement benefits
31

33

Other
402

429

Other liabilities
$
515

$
543