US Foods Holding Corp. Condensed Financial Information Balance Sheets (Details) - USD ($)
$ / shares in Units, $ in Millions |
Dec. 28, 2019 |
Dec. 29, 2018 |
Dec. 30, 2017 |
Dec. 31, 2016 |
| ASSETS |
|
|
|
|
| Total assets |
$ 11,288
|
$ 9,186
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
| Deferred tax liabilities |
308
|
298
|
|
|
| Other liabilities |
315
|
232
|
|
|
| Total liabilities |
7,579
|
5,957
|
|
|
| Commitments and Contingencies (Note 22) |
|
|
|
|
| Shareholders’ Equity |
|
|
|
|
| Common stock, $0.01 par value—600 shares authorized; 220 and 217 issued and outstanding as of December 28, 2019 and December 29, 2018, respectively |
2
|
2
|
|
|
| Additional paid-in capital |
2,845
|
2,780
|
|
|
| Retained earnings |
916
|
531
|
|
|
| Accumulated other comprehensive loss |
(54)
|
(84)
|
|
|
| Total shareholders’ equity |
3,709
|
3,229
|
$ 2,751
|
$ 2,538
|
| Total liabilities and shareholders' equity |
$ 11,288
|
$ 9,186
|
|
|
| Common stock, par value (in USD per share) |
$ 0.01
|
$ 0.01
|
|
|
| Common stock, shares authorized (in shares) |
600,000,000
|
600,000,000
|
|
|
| Common stock, shares issued (in shares) |
220,000,000
|
217,000,000
|
|
|
| Common stock, shares outstanding (in shares) |
220,000,000
|
217,000,000
|
|
|
| US Foods Holding Corp. |
|
|
|
|
| ASSETS |
|
|
|
|
| Investment in subsidiary |
$ 3,715
|
$ 3,235
|
|
|
| Total assets |
3,715
|
3,235
|
|
|
| LIABILITIES AND EQUITY |
|
|
|
|
| Deferred tax liabilities |
1
|
1
|
|
|
| Other liabilities |
5
|
5
|
|
|
| Total liabilities |
6
|
6
|
|
|
| Commitments and Contingencies (Note 22) |
|
|
|
|
| Shareholders’ Equity |
|
|
|
|
| Common stock, $0.01 par value—600 shares authorized; 220 and 217 issued and outstanding as of December 28, 2019 and December 29, 2018, respectively |
2
|
2
|
|
|
| Additional paid-in capital |
2,845
|
2,780
|
|
|
| Retained earnings |
916
|
531
|
|
|
| Accumulated other comprehensive loss |
(54)
|
(84)
|
|
|
| Total shareholders’ equity |
3,709
|
3,229
|
|
|
| Total liabilities and shareholders' equity |
$ 3,715
|
$ 3,235
|
|
|
| Common stock, par value (in USD per share) |
$ 0.01
|
$ 0.01
|
|
|
| Common stock, shares authorized (in shares) |
600,000,000
|
600,000,000
|
|
|
| Common stock, shares issued (in shares) |
220,000,000
|
217,000,000
|
|
|
| Common stock, shares outstanding (in shares) |
220,000,000
|
217,000,000
|
|
|