XML 82 R50.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Apr. 04, 2020
Mar. 30, 2019
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period $ 5,518 $ 5,192
Net income 50 179
Other comprehensive income (loss) (12) 26
Share-based compensation activity 37 43
Dividends declared (5) (5)
Purchases of common stock (54) (202)
Balance at end of period $ 5,534 $ 5,233
Dividends per share of common stock $ 0.02 $ 0.02
Common Stock    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period $ 29 $ 30
Balance at end of period 29 30
Capital Surplus    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period 1,674 1,646
Share-based compensation activity 37 43
Balance at end of period 1,711 1,689
Treasury Stock    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period (20) (129)
Purchases of common stock (54) (202)
Balance at end of period (74) (331)
Retained Earnings    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period 5,682 5,407
Net income 50 179
Dividends declared (5) (5)
Balance at end of period 5,727 5,581
Accumulated Other Comprehensive Loss    
Increase (Decrease) in Stockholders' Equity    
Balance at beginning of period (1,847) (1,762)
Other comprehensive income (loss) (12) 26
Balance at end of period $ (1,859) $ (1,736)