XML 30 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Millions
Total
Reclassifications due to adoption of accounting standards update
Common Stock
Other Capital
Retained Earnings
Retained Earnings
Reclassifications due to adoption of accounting standards update
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
Reclassifications due to adoption of accounting standards update
Noncontrolling Interests
Beginning balance at Jun. 30, 2017 $ 2,903 $ 0 $ 120 $ 1,741 $ 1,318 $ 35 $ (276) $ (35) $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 699       699        
Other comprehensive income 109           109    
Shares issued under stock incentive plans 33     33          
Shares issued under defined contribution plans 31     31          
Share-based compensation expense 49     49          
Tax withholding payments on share-based awards (17)     (17)          
Repurchases and retirement of common stock (295)   (2) (161) (132)        
Forward contract component of accelerated share repurchase 38     38          
Cash dividends (272)       (272)        
Ending balance at Jun. 29, 2018 3,278   118 1,714 1,648   (202)   0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 949       949        
Other comprehensive income (505)           (505)    
Shares issued under stock incentive plans 50   1 49          
Shares issued under defined contribution plans 83   1 82          
Share-based compensation expense 57     57          
Tax withholding payments on share-based awards (24)     (24)          
Repurchases and retirement of common stock (200)   (1) (100) (99)        
Cash dividends (325)       (325)        
Ending balance at Jun. 28, 2019 3,363   119 1,778 2,173   (707)   0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 834       822       12
Other comprehensive income 199           199    
Shares issued for L3Harris Merger 19,800   104 19,696          
Shares issued under stock incentive plans 109   2 107          
Shares issued under defined contribution plans 101     101          
Share-based compensation expense 122     122          
Tax withholding payments on share-based awards (86)     (86)          
Repurchases and retirement of common stock (1,500)   (7) (1,018) (475)        
Cash dividends (337)       (337)        
Fair value of noncontrolling interest recognized in purchase accounting 155               155
Other, including distributions to noncontrolling interests (16)     (6)         (10)
Ending balance at Jan. 03, 2020 22,744   218 20,694 2,183   (508)   157
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 1,086       1,119       (33)
Other comprehensive income (331)           (331)    
Shares issued under stock incentive plans 56   1 55          
Shares issued under defined contribution plans 216   1 215          
Share-based compensation expense 93     93          
Tax withholding payments on share-based awards (4)     (4)          
Repurchases and retirement of common stock (2,290)   (12) (2,046) (232)        
Cash dividends (725)       (725)        
Other, including distributions to noncontrolling interests (4)     1 2       (7)
Ending balance at Jan. 01, 2021 $ 20,841   $ 208 $ 19,008 $ 2,347   $ (839)   $ 117