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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 4,266     4,266   4,266  
Other comprehensive income, net of tax 3,904       3,904 3,904  
Dividends declared (2,954)     (2,954)   (2,954)  
Repurchases of common stock (2,000) (6) (522) (1,472)   (2,000)  
Stock-based awards, ESOP activity and other 400 1 399     400  
Net decrease in noncontrolling interests in subsidiary (23)           (23)
Ending Balance at Sep. 26, 2021 9,631 274 98 21,476 (12,217) 9,631 0
Beginning Balance at Jun. 27, 2021 6,530 276 122 21,961 (15,837) 6,522 8
Increase (Decrease) in Stockholders' Equity              
Net earnings 614     614   614  
Other comprehensive income, net of tax 3,620       3,620 3,620  
Dividends declared (775)     (775)   (775)  
Repurchases of common stock (500) (2) (174) (324)   (500)  
Stock-based awards, ESOP activity and other 150   150     150  
Net decrease in noncontrolling interests in subsidiary (8)           (8)
Ending Balance at Sep. 26, 2021 9,631 274 98 21,476 (12,217) 9,631 0
Beginning Balance at Dec. 31, 2021 10,959 271 94 21,600 (11,006) 10,959 0
Increase (Decrease) in Stockholders' Equity              
Net earnings 3,820     3,820   3,820  
Other comprehensive income, net of tax 2,872       2,872 2,872  
Dividends declared (2,239)     (2,239)   (2,239)  
Repurchases of common stock (3,806) (11) (453) (3,342)   (3,806)  
Stock-based awards, ESOP activity and other 360 1 359     360  
Ending Balance at Sep. 25, 2022 11,966 261 0 19,839 (8,134) 11,966 0
Beginning Balance at Jun. 26, 2022 11,432 264 0 19,336 (8,168) 11,432 0
Increase (Decrease) in Stockholders' Equity              
Net earnings 1,778     1,778   1,778  
Other comprehensive income, net of tax 34       34 34  
Dividends declared 7     7   7  
Repurchases of common stock (1,433) (3) (148) (1,282)   (1,433)  
Stock-based awards, ESOP activity and other 148   148     148  
Ending Balance at Sep. 25, 2022 $ 11,966 $ 261 $ 0 $ 19,839 $ (8,134) $ 11,966 $ 0