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Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance at Dec. 31, 2023 $ 6,835 $ 240 $ 0 $ 15,398 $ (8,803)
Increase (Decrease) in Stockholders' Equity          
Net earnings 4,809     4,809  
Other comprehensive income, net of tax 110       110
Dividends declared (2,273)     (2,273)  
Repurchases of common stock (2,700) (6) (417) (2,277)  
Stock-based awards, ESOP activity and other 419 2 417    
Ending Balance at Sep. 29, 2024 7,200 236 0 15,657 (8,693)
Beginning Balance at Jun. 30, 2024 6,175 237 0 14,707 (8,769)
Increase (Decrease) in Stockholders' Equity          
Net earnings 1,623     1,623  
Other comprehensive income, net of tax 76       76
Dividends declared 4     4  
Repurchases of common stock (850) (2) (171) (677)  
Stock-based awards, ESOP activity and other 172 1 171    
Ending Balance at Sep. 29, 2024 7,200 236 0 15,657 (8,693)
Beginning Balance at Dec. 31, 2024 6,333 234 0 14,551 (8,452)
Increase (Decrease) in Stockholders' Equity          
Net earnings 3,673     3,673  
Other comprehensive income, net of tax 350       350
Dividends declared (2,324)     (2,324)  
Repurchases of common stock (2,250) (5) (398) (1,847)  
Stock-based awards, ESOP activity and other 399 1 398    
Ending Balance at Sep. 28, 2025 6,181 230 0 14,053 (8,102)
Beginning Balance at Jun. 29, 2025 5,334 232 0 13,259 (8,157)
Increase (Decrease) in Stockholders' Equity          
Net earnings 1,619     1,619  
Other comprehensive income, net of tax 55       55
Dividends declared 0        
Repurchases of common stock (1,000) (2) (173) (825)  
Stock-based awards, ESOP activity and other 173   173    
Ending Balance at Sep. 28, 2025 $ 6,181 $ 230 $ 0 $ 14,053 $ (8,102)