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v3.23.2

Consolidated Condensed Statements of Stockholders' Equity - USD ($) $ in Millions | Total | Preferred stock | Common stock | Additional paid-in capital | Additional paid-in capital Preferred stock | Retained earnings | Accumulated other comprehensive income (loss) | Noncontrolling interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Dec. 31, 2021 |  | $ 3,268 | $ 9 | $ 10,090 |  | $ 32,827 | $ (1,027) | $ 10
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Conversion of Mandatory Convertible Preferred Stock to Common Stock and Common stock issued in connection with Mandatory Convertible Preferred Stock conversions |  | (1,600) |  |  | $ 1,600 |  |  |
Common stock-based award |  |  |  | 178 |  |  |  |
Acquisition of noncontrolling interests |  |  |  | (14) |  |  |  |
Net earnings | $ 3,405 |  |  |  |  | 3,405 |  |
Common stock dividends declared |  |  |  |  |  | (361) |  |
Mandatory Convertible Preferred Stock dividends declared |  |  |  |  |  | (63) |  |
Other comprehensive income (loss) | (1,718) |  |  |  |  |  | (1,718) |
Change in noncontrolling interests |  |  |  |  |  |  |  | (3)
Balance, end of period at Jul. 01, 2022 | 46,601 | 1,668 | 9 | 11,854 |  | 35,808 | (2,745) | 7
Balance, beginning of period at Apr. 01, 2022 |  | 3,268 | 9 | 10,123 |  | 34,332 | (1,376) | 6
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Conversion of Mandatory Convertible Preferred Stock to Common Stock and Common stock issued in connection with Mandatory Convertible Preferred Stock conversions |  | (1,600) |  |  | 1,600 |  |  |
Common stock-based award |  |  |  | 130 |  |  |  |
Acquisition of noncontrolling interests |  |  |  | 1 |  |  |  |
Net earnings | 1,680 |  |  |  |  | 1,680 |  |
Common stock dividends declared |  |  |  |  |  | (182) |  |
Mandatory Convertible Preferred Stock dividends declared |  |  |  |  |  | (22) |  |
Other comprehensive income (loss) | (1,369) |  |  |  |  |  | (1,369) |
Change in noncontrolling interests |  |  |  |  |  |  |  | 1
Balance, end of period at Jul. 01, 2022 | 46,601 | 1,668 | 9 | 11,854 |  | 35,808 | (2,745) | 7
Balance, beginning of period at Dec. 31, 2022 | 50,090 | 1,668 | 9 | 12,072 |  | 39,205 | (2,872) | 8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Conversion of Mandatory Convertible Preferred Stock to Common Stock and Common stock issued in connection with Mandatory Convertible Preferred Stock conversions |  | (1,668) |  |  | 1,668 |  |  |
Common stock-based award |  |  |  | 199 |  |  |  |
Acquisition of noncontrolling interests |  |  |  | 0 |  |  |  |
Net earnings | 2,556 |  |  |  |  | 2,556 |  |
Common stock dividends declared |  |  |  |  |  | (396) |  |
Mandatory Convertible Preferred Stock dividends declared |  |  |  |  |  | (21) |  |
Other comprehensive income (loss) | (704) |  |  |  |  |  | (704) |
Change in noncontrolling interests |  |  |  |  |  |  |  | 0
Balance, end of period at Jun. 30, 2023 | 51,724 | 0 | 9 | 13,939 |  | 41,344 | (3,576) | 8
Balance, beginning of period at Mar. 31, 2023 |  | 1,668 | 9 | 12,130 |  | 40,437 | (2,766) | 8
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Conversion of Mandatory Convertible Preferred Stock to Common Stock and Common stock issued in connection with Mandatory Convertible Preferred Stock conversions |  | (1,668) |  |  | $ 1,668 |  |  |
Common stock-based award |  |  |  | 141 |  |  |  |
Acquisition of noncontrolling interests |  |  |  | 0 |  |  |  |
Net earnings | 1,106 |  |  |  |  | 1,106 |  |
Common stock dividends declared |  |  |  |  |  | (199) |  |
Mandatory Convertible Preferred Stock dividends declared |  |  |  |  |  | 0 |  |
Other comprehensive income (loss) | (810) |  |  |  |  |  | (810) |
Change in noncontrolling interests |  |  |  |  |  |  |  | 0
Balance, end of period at Jun. 30, 2023 | $ 51,724 | $ 0 | $ 9 | $ 13,939 |  | $ 41,344 | $ (3,576) | $ 8

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