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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, 2022 $ 9,266 $ 254 $ 92 $ 16,943 $ (8,023)
Increase (Decrease) in Stockholders' Equity          
Net earnings 5,054     5,054  
Other comprehensive income (loss), net of tax (123)       (123)
Dividends declared (2,280)     (2,280)  
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 (loss), 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)
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 (loss), 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 (loss), 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)