XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period $ 7,113 $ 6,815
Net income 191 193
Other comprehensive income 26 10
Share-based compensation activity 62 61
Dividends declared (4) (5)
Purchases of common stock, including excise tax (380) (157)
Balance at end of period 7,008 $ 6,917
Excise taxes on common share repurchases $ 3  
Dividends per share of common stock (in dollars per share) $ 0.02 $ 0.02
Common Stock    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period $ 26 $ 28
Balance at end of period 26 28
Capital Surplus    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period 1,880 1,863
Share-based compensation activity 62 61
Balance at end of period 1,942 1,924
Treasury Stock    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period (84) (157)
Purchases of common stock, including excise tax (380) (157)
Balance at end of period (464) (314)
Retained Earnings    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period 5,903 5,870
Net income 191 193
Dividends declared (4) (5)
Balance at end of period 6,090 6,058
Accumulated Other Comprehensive Loss    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period (612) (789)
Other comprehensive income 26 10
Balance at end of period $ (586) $ (779)