XML 35 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Condensed Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Preferred stock
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Noncontrolling interests
Balance, beginning of period at Dec. 31, 2020   $ 3,268 $ 9 $ 9,698 $ 27,159 $ (368) $ 11
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock-based award       62      
Common stock issued in connection with LYONs’ conversions, including tax benefit of $0 and $10, respectively       34      
Change in noncontrolling interests       0     0
Net earnings $ 1,702       1,702    
Common stock dividends declared         (150)    
Mandatory Convertible Preferred Stock dividends declared         (41)    
Other comprehensive income (loss) (954)         (954)  
Balance, end of period at Apr. 02, 2021 40,430 3,268 9 9,794 28,670 (1,322) 11
Balance, beginning of period at Dec. 31, 2021 45,177 3,268 9 10,090 32,827 (1,027) 10
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Common stock-based award       48      
Common stock issued in connection with LYONs’ conversions, including tax benefit of $0 and $10, respectively       0      
Change in noncontrolling interests       (15)     (4)
Net earnings 1,725       1,725    
Common stock dividends declared         (179)    
Mandatory Convertible Preferred Stock dividends declared         (41)    
Other comprehensive income (loss) (349)         (349)  
Balance, end of period at Apr. 01, 2022 $ 46,362 $ 3,268 $ 9 $ 10,123 $ 34,332 $ (1,376) $ 6