XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Shareholders' Equity [Member]
Common Stock [Member]
Add'l Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accum. Other Comp. Loss [Member]
Noncontrolling Interests [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,519          
Beginning balance at Dec. 31, 2022 $ 95,916 $ 95,661 $ 476 $ 91,802 $ (113,969) $ 125,656 $ (8,304) $ 256
Beginning balance (in shares) at Dec. 31, 2022         (3,903)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income/(loss) 5,518 5,488       5,488   30
Other comprehensive income/(loss), net of tax 330 338         338 (8)
Common stock (4,629) (4,629)       (4,629)    
Noncontrolling interests (8)             (8)
Share-based payment transactions (in shares)     43   (12)      
Share-based payment transactions 77 77 $ 2 694 $ (516) (104)    
Other 0 0   0   0   0
Ending balance (in shares) at Oct. 01, 2023     9,562          
Ending balance at Oct. 01, 2023 97,204 96,934 $ 478 92,496 $ (114,485) 126,411 (7,966) 270
Ending balance (in shares) at Oct. 01, 2023         (3,916)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,561          
Beginning balance at Jul. 02, 2023 99,293 99,019 $ 478 92,329 $ (114,482) 128,796 (8,102) 274
Beginning balance (in shares) at Jul. 02, 2023         (3,916)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income/(loss) (2,376) (2,382)       (2,382)   6
Other comprehensive income/(loss), net of tax 134 135         135 (2)
Common stock 0 0       0    
Noncontrolling interests (8)             (8)
Share-based payment transactions (in shares)     1   0      
Share-based payment transactions 161 161 $ 0 167 $ (4) (2)    
Other 0 0   0   0   0
Ending balance (in shares) at Oct. 01, 2023     9,562          
Ending balance at Oct. 01, 2023 97,204 96,934 $ 478 92,496 $ (114,485) 126,411 (7,966) 270
Ending balance (in shares) at Oct. 01, 2023         (3,916)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,562          
Ending balance (in shares) at Jun. 30, 2024     9,592          
Ending balance at Jun. 30, 2024 87,975 87,700 $ 480 93,197 $ (114,757) 116,596 (7,816) 275
Ending balance (in shares) at Jun. 30, 2024         (3,925)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,562          
Beginning balance at Dec. 31, 2023 89,288 89,014 $ 478 92,631 $ (114,487) 118,353 (7,961) 274
Beginning balance (in shares) at Dec. 31, 2023         (3,916)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income/(loss) 7,644 7,621       7,621   23
Other comprehensive income/(loss), net of tax (35) (10)         (10) [1] (25)
Common stock (4,760) (4,760)       (4,760)    
Share-based payment transactions (in shares)     30   (10)      
Share-based payment transactions 420 420 $ 2 846 $ (273) (155)    
Other 0     (1)       0
Ending balance (in shares) at Sep. 29, 2024     9,592          
Ending balance at Sep. 29, 2024 92,558 92,286 $ 480 93,477 $ (114,760) 121,059 (7,971) 272
Ending balance (in shares) at Sep. 29, 2024         (3,926)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,592          
Beginning balance at Jun. 30, 2024 87,975 87,700 $ 480 93,197 $ (114,757) 116,596 (7,816) 275
Beginning balance (in shares) at Jun. 30, 2024         (3,925)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income/(loss) 4,473 4,465       4,465   8
Other comprehensive income/(loss), net of tax (166) (155)         (155) (10)
Common stock 0 0       0    
Share-based payment transactions (in shares)     0   0      
Share-based payment transactions 276 276 $ 0 281 $ (3) (2)    
Other 0 0   (1) 0 0   0
Ending balance (in shares) at Sep. 29, 2024     9,592          
Ending balance at Sep. 29, 2024 $ 92,558 $ 92,286 $ 480 $ 93,477 $ (114,760) $ 121,059 $ (7,971) $ 272
Ending balance (in shares) at Sep. 29, 2024         (3,926)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,592          
[1] Foreign currency translation adjustments include net gains related to our equity-method investment in Haleon (see Note 2B) and net losses related to the impact of our net investment hedging program.