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v3.21.2

Consolidated Condensed Statement Of Stockholders' Equity - USD ($) $ in Millions | Total | Preferred stock | Common stock | Additional paid-in capital | Retained earnings | Retained earnings Adoption of accounting standards | Accumulated other comprehensive income (loss) | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2019 |  | $ 1,600 | $ 8 | $ 7,565 | $ 24,166 | $ (8) | $ (3,068) | $ 11
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuance of stock |  | 1,668 | 1 | 1,728 |  |  |  |
Common stock-based award and other activity |  |  |  | 275 |  |  |  |
Common stock issued in connection with LYONs’ conversions, including tax benefit of $0, $39, $10 and $42, respectively |  |  |  | 50 |  |  |  |
Common stock issued in connection with acquisitions |  |  |  | 0 |  |  |  |
Net earnings | $ 2,405 |  |  |  | 2,405 |  |  |
Common stock dividends declared |  |  |  |  | (381) |  |  |
Mandatory Convertible Preferred Stock dividends declared |  |  |  |  | (95) |  |  |
Other comprehensive income (loss) | 2,047 |  |  |  |  |  | 2,047 |
Change in noncontrolling interests |  |  |  |  |  |  |  | 0
Balance, end of period at Oct. 02, 2020 | 37,972 | 3,268 | 9 | 9,618 | 26,087 |  | (1,021) | 11
Balance, beginning of period at Jul. 03, 2020 |  | 3,268 | 9 | 9,475 | 25,373 | 0 | (1,863) | 11
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuance of stock |  | 0 | 0 | 0 |  |  |  |
Common stock-based award and other activity |  |  |  | 104 |  |  |  |
Common stock issued in connection with LYONs’ conversions, including tax benefit of $0, $39, $10 and $42, respectively |  |  |  | 39 |  |  |  |
Common stock issued in connection with acquisitions |  |  |  | 0 |  |  |  |
Net earnings | 883 |  |  |  | 883 |  |  |
Common stock dividends declared |  |  |  |  | (128) |  |  |
Mandatory Convertible Preferred Stock dividends declared |  |  |  |  | (41) |  |  |
Other comprehensive income (loss) | 842 |  |  |  |  |  | 842 |
Change in noncontrolling interests |  |  |  |  |  |  |  | 0
Balance, end of period at Oct. 02, 2020 | 37,972 | 3,268 | 9 | 9,618 | 26,087 |  | (1,021) | 11
Balance, beginning of period at Dec. 31, 2020 | 39,777 | 3,268 | 9 | 9,698 | 27,159 | 0 | (368) | 11
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuance of stock |  | 0 | 0 | 0 |  |  |  |
Common stock-based award and other activity |  |  |  | 249 |  |  |  |
Common stock issued in connection with LYONs’ conversions, including tax benefit of $0, $39, $10 and $42, respectively |  |  |  | 34 |  |  |  |
Common stock issued in connection with acquisitions |  |  |  | 23 |  |  |  |
Net earnings | 4,645 |  |  |  | 4,645 |  |  |
Common stock dividends declared |  |  |  |  | (450) |  |  |
Mandatory Convertible Preferred Stock dividends declared |  |  |  |  | (123) |  |  |
Other comprehensive income (loss) | (693) |  |  |  |  |  | (693) |
Change in noncontrolling interests |  |  |  |  |  |  |  | (1)
Balance, end of period at Oct. 01, 2021 | 43,461 | 3,268 | 9 | 10,004 | 31,231 |  | (1,061) | 10
Balance, beginning of period at Jul. 02, 2021 |  | 3,268 | 9 | 9,890 | 30,264 | $ 0 | (675) | 10
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuance of stock |  | 0 | 0 | 0 |  |  |  |
Common stock-based award and other activity |  |  |  | 91 |  |  |  |
Common stock issued in connection with LYONs’ conversions, including tax benefit of $0, $39, $10 and $42, respectively |  |  |  | 0 |  |  |  |
Common stock issued in connection with acquisitions |  |  |  | 23 |  |  |  |
Net earnings | 1,158 |  |  |  | 1,158 |  |  |
Common stock dividends declared |  |  |  |  | (150) |  |  |
Mandatory Convertible Preferred Stock dividends declared |  |  |  |  | (41) |  |  |
Other comprehensive income (loss) | (386) |  |  |  |  |  | (386) |
Change in noncontrolling interests |  |  |  |  |  |  |  | 0
Balance, end of period at Oct. 01, 2021 | $ 43,461 | $ 3,268 | $ 9 | $ 10,004 | $ 31,231 |  | $ (1,061) | $ 10

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