XML 20 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Millions
Total
Common Stock
Other Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interests
Beginning balance at Dec. 28, 2018 $ 3,412 $ 118 $ 1,681 $ 1,824 $ (211) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 946     940   6
Other comprehensive gain (loss) (545)       (545)  
Shares issued for L3Harris Merger 19,800 104 19,696      
Shares issued under stock incentive plans 127 2 125      
Shares issued under defined contribution plans 91 1 90      
Share-based compensation expense 122   122      
Tax withholding payments on share-based awards (88)   (88)      
Repurchases and retirement of common stock (750) (3) (336) (411)    
Cash dividends (334)     (334)    
Fair value of noncontrolling interests recognized in purchase accounting 151         151
Other, including distributions to noncontrolling interests (7)   (2)     (5)
Ending balance at Sep. 27, 2019 22,925 222 21,288 2,019 (756) 152
Beginning balance at Jun. 28, 2019 3,363 119 1,778 2,173 (707) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 435     429   6
Other comprehensive gain (loss) (49)       (49)  
Shares issued for L3Harris Merger 19,800 104 19,696      
Shares issued under stock incentive plans 95 2 93      
Shares issued under defined contribution plans 48   48      
Share-based compensation expense 94   94      
Tax withholding payments on share-based awards (83)   (83)      
Repurchases and retirement of common stock (750) (3) (336) (411)    
Cash dividends (172)     (172)    
Fair value of noncontrolling interests recognized in purchase accounting 151         151
Other, including distributions to noncontrolling interests (7)   (2)     (5)
Ending balance at Sep. 27, 2019 22,925 222 21,288 2,019 (756) 152
Beginning balance at Jan. 03, 2020 22,744 218 20,694 2,183 (508) 157
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 902     926   (24)
Other comprehensive gain (loss) (82)       (82)  
Shares issued under stock incentive plans 39 1 38      
Shares issued under defined contribution plans 168 1 167      
Share-based compensation expense 71   71      
Tax withholding payments on share-based awards (2)   (2)      
Repurchases and retirement of common stock (1,850) (10) (1,659) (181)    
Cash dividends (546)     (546)    
Other, including distributions to noncontrolling interests (5)   1 1   (7)
Ending balance at Oct. 02, 2020 21,439 210 19,310 2,383 (590) 126
Beginning balance at Jul. 03, 2020 22,226 216 20,260 2,250 (624) 124
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 430     426   4
Other comprehensive gain (loss) 34       34  
Shares issued under stock incentive plans 2   2      
Shares issued under defined contribution plans 46 1 45      
Share-based compensation expense 31   31      
Tax withholding payments on share-based awards (1)   (1)      
Repurchases and retirement of common stock (1,150) (7) (1,028) (115)    
Cash dividends (179)     (179)    
Other, including distributions to noncontrolling interests 0   1 1   (2)
Ending balance at Oct. 02, 2020 $ 21,439 $ 210 $ 19,310 $ 2,383 $ (590) $ 126