XML 28 R7.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total Stockholders’ Equity
Noncontrolling Interests in Subsidiary
Beginning Balance at Dec. 31, 2020 $ 6,038 $ 279 $ 221 $ 21,636 $ (16,121) $ 6,015 $ 23
Increase (Decrease) in Stockholders' Equity              
Net earnings 1,837     1,837   1,837  
Other comprehensive income, net of tax 113       113 113  
Dividends declared (725)     (725)   (725)  
Repurchases of common stock (1,000) (2) (227) (771)   (1,000)  
Stock-based awards, ESOP activity and other 72 1 71     72  
Net decrease in noncontrolling interests in subsidiary (2)           (2)
Ending Balance at Mar. 28, 2021 6,333 278 65 21,977 (16,008) 6,312 21
Beginning Balance at Dec. 31, 2021 10,959 271 94 21,600 (11,006) 10,959 0
Increase (Decrease) in Stockholders' Equity              
Net earnings 1,733     1,733   1,733  
Other comprehensive income, net of tax 27       27 27  
Dividends declared (749)     (749)   (749)  
Repurchases of common stock (2,000) (6) (126) (1,868)   (2,000)  
Stock-based awards, ESOP activity and other 32   32     32  
Net decrease in noncontrolling interests in subsidiary 0            
Ending Balance at Mar. 27, 2022 $ 10,002 $ 265 $ 0 $ 20,716 $ (10,979) $ 10,002 $ 0