XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Stock Transactions And Stock-Based Compensation (Narrative) (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 01, 2021
USD ($)
shares
Dec. 31, 2020
shares
May 31, 2020
USD ($)
$ / shares
shares
Mar. 31, 2019
$ / shares
shares
Oct. 01, 2021
USD ($)
shares
Oct. 02, 2020
shares
Oct. 01, 2021
USD ($)
shares
Oct. 02, 2020
USD ($)
shares
Jul. 16, 2013
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Authorized shares to be repurchased                 20,000,000
Remaining number of shares authorized to be repurchased 20,000,000       20,000,000   20,000,000    
Proceeds from the sale of common stock, net of issuance costs | $             $ 0 $ 1,729  
Preferred stock, proceeds from the issuance | $             $ 0 $ 1,668  
Common shares reserved for issuance under the 2007 Omnibus Incentive Plan, shares 50,000,000       50,000,000   50,000,000    
RSU/PSUs                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Total unrecognized compensation cost | $ $ 211       $ 211   $ 211    
Weighted average period for cost to be recognized 2 years                
Stock options                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Total unrecognized compensation cost | $ $ 225       $ 225   $ 225    
Weighted average period for cost to be recognized 3 years                
Common stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Issuance of stock     10,900,000            
Common stock issued, price per share | $ / shares     $ 163.00            
Common stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Issuance of stock         0 0 0 10,900,000  
Proceeds from the sale of common stock, net of issuance costs | $     $ 1,730            
Payments of stock issuance costs | $     $ 54            
Threshold consecutive trading days     20 20          
Conversion of stock, shares converted         133        
Preferred stock                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Issuance of stock         0 0 0 1,700,000  
Preferred stock | Preferred stock series B                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Payments of stock issuance costs | $     $ 49            
Preferred stock, shares issued 1,720,000 1,720,000 1,720,000   1,720,000   1,720,000    
Preferred stock, dividend rate, percent 5.00% 5.00% 5.00%            
Preferred stock, liquidation preference per share | $ / shares     $ 1,000            
Preferred stock, proceeds from the issuance | $     $ 1,670            
Preferred stock | Preferred stock series A                  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                  
Preferred stock, shares issued 1,650,000 1,650,000   1,650,000 1,650,000   1,650,000    
Preferred stock, dividend rate, percent 4.75% 4.75%   4.75%          
Preferred stock, liquidation preference per share | $ / shares       $ 1,000          
Conversion of stock, shares converted         20