XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Condensed Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Additional paid-in capital
Preferred stock
Retained earnings
Accumulated other comprehensive income (loss)
Noncontrolling interests
Balance, beginning of period at Dec. 31, 2021   $ 3,268 $ 9 $ 10,090   $ 32,827 $ (1,027) $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of Mandatory Convertible Preferred Stock to Common Stock and Common stock issued in connection with Mandatory Convertible Preferred Stock conversions   (1,600)     $ 1,600      
Common stock-based award       178        
Acquisition of noncontrolling interests       (14)        
Net earnings $ 3,405         3,405    
Common stock dividends declared           (361)    
Mandatory Convertible Preferred Stock dividends declared           (63)    
Other comprehensive income (loss) (1,718)           (1,718)  
Change in noncontrolling interests               (3)
Balance, end of period at Jul. 01, 2022 46,601 1,668 9 11,854   35,808 (2,745) 7
Balance, beginning of period at Apr. 01, 2022   3,268 9 10,123   34,332 (1,376) 6
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of Mandatory Convertible Preferred Stock to Common Stock and Common stock issued in connection with Mandatory Convertible Preferred Stock conversions   (1,600)     1,600      
Common stock-based award       130        
Acquisition of noncontrolling interests       1        
Net earnings 1,680         1,680    
Common stock dividends declared           (182)    
Mandatory Convertible Preferred Stock dividends declared           (22)    
Other comprehensive income (loss) (1,369)           (1,369)  
Change in noncontrolling interests               1
Balance, end of period at Jul. 01, 2022 46,601 1,668 9 11,854   35,808 (2,745) 7
Balance, beginning of period at Dec. 31, 2022 50,090 1,668 9 12,072   39,205 (2,872) 8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of Mandatory Convertible Preferred Stock to Common Stock and Common stock issued in connection with Mandatory Convertible Preferred Stock conversions   (1,668)     1,668      
Common stock-based award       199        
Acquisition of noncontrolling interests       0        
Net earnings 2,556         2,556    
Common stock dividends declared           (396)    
Mandatory Convertible Preferred Stock dividends declared           (21)    
Other comprehensive income (loss) (704)           (704)  
Change in noncontrolling interests               0
Balance, end of period at Jun. 30, 2023 51,724 0 9 13,939   41,344 (3,576) 8
Balance, beginning of period at Mar. 31, 2023   1,668 9 12,130   40,437 (2,766) 8
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Conversion of Mandatory Convertible Preferred Stock to Common Stock and Common stock issued in connection with Mandatory Convertible Preferred Stock conversions   (1,668)     $ 1,668      
Common stock-based award       141        
Acquisition of noncontrolling interests       0        
Net earnings 1,106         1,106    
Common stock dividends declared           (199)    
Mandatory Convertible Preferred Stock dividends declared           0    
Other comprehensive income (loss) (810)           (810)  
Change in noncontrolling interests               0
Balance, end of period at Jun. 30, 2023 $ 51,724 $ 0 $ 9 $ 13,939   $ 41,344 $ (3,576) $ 8