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v3.22.2.2

Condensed Consolidated Statements of Stockholders' Equity (Deficit) (Unaudited) - USD ($) shares in Millions, $ in Millions | Total | Common Stock and Additional Paid-in Capital | Common Stock and Additional Paid-in Capital Cumulative Effect, Period of Adoption, Adjustment | Accumulated Other Comprehensive Income (Loss) | Retained Earnings | Retained Earnings Cumulative Effect, Period of Adoption, Adjustment | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period (in shares) at Dec. 31, 2020 |  | 170.2 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2020 |  | $ 761 |  | $ (2,446) | $ 1,127 |  | $ 17
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings |  |  |  |  | 244 |  | 1
Other comprehensive income (loss) |  |  |  | 36 |  |  |
Issuance of common stock and stock options exercised (in shares) |  | 1.4 |  |  |  |  |
Issuance of common stock and stock options exercised |  | $ 44 |  |  |  |  |
Share repurchase program (in shares) |  | (1.0) |  |  |  |  |
Share repurchase program |  |  |  |  | (170) |  |
Share-based compensation expenses |  | $ 29 |  |  |  |  |
Dividends declared |  |  |  |  | (121) |  |
Balance at ending of period (in shares) at Apr. 03, 2021 |  | 170.6 |  |  |  |  |
Balance at end of period at Apr. 03, 2021 |  | $ 834 |  | (2,410) | 1,080 |  | 18
Balance at beginning of period (in shares) at Dec. 31, 2020 |  | 170.2 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2020 |  | $ 761 |  | (2,446) | 1,127 |  | 17
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | $ 848 |  |  |  |  |  |
Other comprehensive income (loss) | $ 30 |  |  |  |  |  |
Balance at ending of period (in shares) at Oct. 02, 2021 |  | 170.0 |  |  |  |  |
Balance at end of period at Oct. 02, 2021 |  | $ 952 |  | (2,416) | 1,201 |  | 15
Balance at beginning of period (in shares) at Dec. 31, 2020 |  | 170.2 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2020 |  | $ 761 |  | (2,446) | 1,127 |  | 17
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Accounting Standards Update [Extensible List] | Accounting Standards Update 2020-06 |  |  |  |  |  |
Balance at ending of period (in shares) at Dec. 31, 2021 |  | 169.6 |  |  |  |  |
Balance at end of period at Dec. 31, 2021 | $ (23) | $ 989 | $ (10) | (2,379) | 1,350 | $ 10 | 17
Balance at beginning of period (in shares) at Apr. 03, 2021 |  | 170.6 |  |  |  |  |
Balance at beginning of period at Apr. 03, 2021 |  | $ 834 |  | (2,410) | 1,080 |  | 18
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings |  |  |  |  | 293 |  | 1
Other comprehensive income (loss) |  |  |  | 22 |  |  |
Issuance of common stock and stock options exercised (in shares) |  | 0.2 |  |  |  |  |
Issuance of common stock and stock options exercised |  | $ 14 |  |  |  |  |
Share repurchase program (in shares) |  | (0.5) |  |  |  |  |
Share repurchase program |  |  |  |  | (102) |  |
Share-based compensation expenses |  | $ 31 |  |  |  |  |
Dividends declared |  |  |  |  | (120) |  |
Dividends paid to non-controlling interest on subsidiary common stock |  |  |  |  |  |  | (5)
Balance at ending of period (in shares) at Jul. 03, 2021 |  | 170.3 |  |  |  |  |
Balance at end of period at Jul. 03, 2021 |  | $ 879 |  | (2,388) | 1,151 |  | 14
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 308 |  |  |  | 307 |  | 1
Other comprehensive income (loss) | (28) |  |  | (28) |  |  |
Issuance of common stock and stock options exercised (in shares) |  | 0.3 |  |  |  |  |
Issuance of common stock and stock options exercised |  | $ 39 |  |  |  |  |
Share repurchase program (in shares) |  | (0.6) |  |  |  |  |
Share repurchase program |  |  |  |  | (137) |  |
Share-based compensation expenses |  | $ 34 |  |  |  |  |
Dividends declared |  |  |  |  | (120) |  |
Balance at ending of period (in shares) at Oct. 02, 2021 |  | 170.0 |  |  |  |  |
Balance at end of period at Oct. 02, 2021 |  | $ 952 |  | (2,416) | 1,201 |  | 15
Balance at beginning of period (in shares) at Dec. 31, 2021 |  | 169.6 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | (23) | $ 989 | (10) | (2,379) | 1,350 | 10 | 17
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings |  |  |  |  | 267 |  | 1
Other comprehensive income (loss) |  |  |  | (5) |  |  |
Issuance of common stock and stock options exercised (in shares) |  | 1.2 |  |  |  |  |
Issuance of common stock and stock options exercised |  | $ 50 |  |  |  |  |
Share repurchase program (in shares) |  | (2.2) |  |  |  |  |
Share repurchase program |  |  |  |  | (493) |  |
Share-based compensation expenses |  | $ 37 |  |  |  |  |
Dividends declared |  |  |  |  | (132) |  |
Balance at ending of period (in shares) at Apr. 02, 2022 |  | 168.6 |  |  |  |  |
Balance at end of period at Apr. 02, 2022 |  | $ 1,066 |  | (2,384) | 1,002 |  | 18
Balance at beginning of period (in shares) at Dec. 31, 2021 |  | 169.6 |  |  |  |  |
Balance at beginning of period at Dec. 31, 2021 | (23) | $ 989 | $ (10) | (2,379) | 1,350 | $ 10 | 17
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 777 |  |  |  |  |  |
Other comprehensive income (loss) | $ (259) |  |  |  |  |  |
Share repurchase program (in shares) | (3.3) |  |  |  |  |  |
Share repurchase program | $ (749) |  |  |  |  |  |
Balance at ending of period (in shares) at Oct. 01, 2022 |  | 168.6 |  |  |  |  |
Balance at end of period at Oct. 01, 2022 | (394) | $ 1,241 |  | (2,638) | 989 |  | 14
Balance at beginning of period (in shares) at Apr. 02, 2022 |  | 168.6 |  |  |  |  |
Balance at beginning of period at Apr. 02, 2022 |  | $ 1,066 |  | (2,384) | 1,002 |  | 18
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings |  |  |  |  | 228 |  | 1
Other comprehensive income (loss) |  |  |  | (107) |  |  |
Issuance of common stock and stock options exercised |  | $ 2 |  |  |  |  |
Share repurchase program (in shares) |  | (0.7) |  |  |  |  |
Share repurchase program |  |  |  |  | (162) |  |
Share-based compensation expenses |  | $ 44 |  |  |  |  |
Dividends declared |  |  |  |  | (132) |  |
Dividends paid to non-controlling interest on subsidiary common stock |  |  |  |  |  |  | (6)
Balance at ending of period (in shares) at Jul. 02, 2022 |  | 167.9 |  |  |  |  |
Balance at end of period at Jul. 02, 2022 |  | $ 1,112 |  | (2,491) | 936 |  | 13
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net earnings | 280 |  |  |  | 279 |  | 1
Other comprehensive income (loss) | $ (147) |  |  | (147) |  |  |
Issuance of common stock and stock options exercised (in shares) |  | 1.1 |  |  |  |  |
Issuance of common stock and stock options exercised |  | $ 84 |  |  |  |  |
Share repurchase program (in shares) | (0.4) | (0.4) |  |  |  |  |
Share repurchase program | $ (94) |  |  |  | (94) |  |
Share-based compensation expenses |  | $ 45 |  |  |  |  |
Dividends declared |  |  |  |  | (132) |  |
Balance at ending of period (in shares) at Oct. 01, 2022 |  | 168.6 |  |  |  |  |
Balance at end of period at Oct. 01, 2022 | $ (394) | $ 1,241 |  | $ (2,638) | $ 989 |  | $ 14

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