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v3.23.3

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, 2021 | $ 10,959 | $ 271 | $ 94 | $ 21,600 | $ (11,006)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net earnings | 3,820 |  |  | 3,820 |
Other comprehensive income, net of tax | 2,872 |  |  |  | 2,872
Dividends declared | (2,239) |  |  | (2,239) |
Dividends declared | (2,200) |  |  |  |
Repurchases of common stock | (3,806) | (11) | (453) | (3,342) |
Stock-based awards, ESOP activity and other | 360 | 1 | 359 |  |
Ending Balance at Sep. 25, 2022 | 11,966 | 261 | 0 | 19,839 | (8,134)
Beginning Balance at Jun. 26, 2022 | 11,432 | 264 | 0 | 19,336 | (8,168)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net earnings | 1,778 |  |  | 1,778 |
Other comprehensive income, net of tax | 34 |  |  |  | 34
Dividends declared | 7 |  |  | 7 |
Repurchases of common stock | (1,433) | (3) | (148) | (1,282) |
Stock-based awards, ESOP activity and other | 148 |  | 148 |  |
Ending Balance at Sep. 25, 2022 | 11,966 | 261 | 0 | 19,839 | (8,134)
Beginning Balance at Dec. 31, 2022 | 9,266 | 254 | 92 | 16,943 | (8,023)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net earnings | 5,054 |  |  | 5,054 |
Other comprehensive income, net of tax | (123) |  |  |  | (123)
Dividends declared | (2,280) |  |  | (2,280) |
Dividends declared | (2,300) |  |  |  |
Repurchases of common stock | (3,000) | (8) | (341) | (2,651) |
Stock-based awards, ESOP activity and other | 357 | 1 | 356 |  |
Ending Balance at Sep. 24, 2023 | 9,274 | 247 | 107 | 17,066 | (8,146)
Beginning Balance at Jun. 25, 2023 | 9,240 | 251 | 0 | 17,068 | (8,079)
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net earnings | 1,684 |  |  | 1,684 |
Other comprehensive income, net of tax | (67) |  |  |  | (67)
Dividends declared | 11 |  |  | 11 |
Repurchases of common stock | (1,750) | (4) | (49) | (1,697) |
Stock-based awards, ESOP activity and other | 156 |  | 156 |  |
Ending Balance at Sep. 24, 2023 | $ 9,274 | $ 247 | $ 107 | $ 17,066 | $ (8,146)

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