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v3.23.2

CHANGES IN EQUITY (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Jul. 01, 2022 | Jun. 30, 2023 | Jul. 01, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Apr. 01, 2022 | Dec. 31, 2021
Changes in Equity |  |  |  |  |  |  |  |
Treasury Stock, Shares, Acquired | (4,000) | (10,000) | (16,000) | (18,000) |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | $ 26,868 | $ 26,841 | $ 25,826 | $ 24,860 |  |  |  |
Comprehensive income (loss) | $ 2,751 | $ 253 | $ 6,362 | $ 4,169 |  |  |  |
Common Stock, Dividends, Per Share, Cash Paid | $ 0.46 | $ 0.44 | $ 0.92 | $ 0.88 |  |  |  |
Dividends, Common Stock, Cash | $ (1,989) | $ (1,904) | $ (3,978) | $ (3,810) |  |  |  |
Dividends Paid to Noncontrolling Interests | (9) | (7) | (13) | (16) |  |  |  |
Noncontrolling Interest, Increase from Subsidiary Equity Issuance | (22) |  | (22) |  |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (230) | (677) | (979) | (1,148) |  |  |  |
Impact related to stock compensation plans | 183 | 297 | 356 | 748 |  |  |  |
Other Activities |  |  | 0 |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance | 27,552 | 24,803 | 27,552 | 24,803 |  |  |  |
Reinvested Earnings |  |  |  |  |  |  |  |
Changes in Equity |  |  |  |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | 72,137 | 69,969 | 71,019 | 69,094 |  |  |  |
Comprehensive income (loss) | 2,547 | 1,905 | 5,654 | 4,686 |  |  |  |
Dividends, Common Stock, Cash | (1,989) | (1,904) | (3,978) | (3,810) |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance | 72,695 | 69,970 | 72,695 | 69,970 |  |  |  |
AOCI Attributable to Parent |  |  |  |  |  |  |  |
Changes in Equity |  |  |  |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | (14,322) | (13,340) | (14,895) | (14,330) |  |  |  |
Comprehensive income (loss) | 305 | (1,461) | 878 | (471) |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance | $ (14,017) | $ (14,801) | $ (14,017) | $ (14,801) |  |  |  |
Common Stock |  |  |  |  |  |  |  |
Changes in Equity |  |  |  |  |  |  |  |
Common Stock, Shares, Outstanding | 4,324,000 | 4,326,000 | 4,324,000 | 4,326,000 | 4,325,000 | 4,328,000 | 4,331,000 | 4,325,000
Impact related to stock compensation plans, shares | 3,000 | 5,000 | 12,000 | 19,000 |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | $ 1,760 | $ 1,760 | $ 1,760 | $ 1,760 |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance | 1,760 | 1,760 | 1,760 | 1,760 |  |  |  |
Capital Surplus |  |  |  |  |  |  |  |
Changes in Equity |  |  |  |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | 18,889 | 18,388 | 18,822 | 18,116 |  |  |  |
Noncontrolling Interest, Increase from Subsidiary Equity Issuance | (20) |  | (20) |  |  |  |  |
Impact related to stock compensation plans | 124 | 193 | 194 | 464 |  |  |  |
Other Activities |  |  | (3) | 1 |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance | 18,993 | 18,581 | 18,993 | 18,581 |  |  |  |
Treasury Stock, Common |  |  |  |  |  |  |  |
Changes in Equity |  |  |  |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | (53,247) | (51,932) | (52,601) | (51,641) |  |  |  |
Treasury Stock, Value, Acquired, Cost Method | (230) | (677) | (979) | (1,148) |  |  |  |
Impact related to stock compensation plans | 59 | 104 | 162 | 284 |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance | (53,418) | (52,505) | (53,418) | (52,505) |  |  |  |
Noncontrolling Interests |  |  |  |  |  |  |  |
Changes in Equity |  |  |  |  |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance | 1,651 | 1,996 | 1,721 | 1,861 |  |  |  |
Comprehensive income (loss) | (101) | (191) | (170) | (46) |  |  |  |
Dividends Paid to Noncontrolling Interests | (9) | (7) | (13) | (16) |  |  |  |
Noncontrolling Interest, Increase from Subsidiary Equity Issuance | (2) |  | (2) |  |  |  |  |
Other Activities |  |  | 3 | (1) |  |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance | $ 1,539 | $ 1,798 | $ 1,539 | $ 1,798 |  |  |  |

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