XML 23 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENT OF EQUITY - USD ($)
$ in Millions
Total
Common Stock
Other Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interests
Beginning balance at Jan. 03, 2020 $ 22,744 $ 218 $ 20,694 $ 2,183 $ (508) $ 157
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 902     926   (24)
Other comprehensive income (loss), net of income taxes (82)       (82)  
Shares issued under stock incentive plans 39 1 38      
Shares issued under defined contribution plans 168 1 167      
Share-based compensation expense 71   71      
Repurchases and retirement of common stock (1,850) (10) (1,659) (181)    
Cash dividends (546)     (546)    
Other (7)   (1) 1   (7)
Ending balance at Oct. 02, 2020 21,439 210 19,310 2,383 (590) 126
Beginning balance at Jul. 03, 2020 22,226 216 20,260 2,250 (624) 124
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 430     426   4
Other comprehensive income (loss), net of income taxes 34       34  
Shares issued under stock incentive plans 2   2      
Shares issued under defined contribution plans 46 1 45      
Share-based compensation expense 31   31      
Repurchases and retirement of common stock (1,150) (7) (1,028) (115)    
Cash dividends (179)     (179)    
Other (1)     1   (2)
Ending balance at Oct. 02, 2020 21,439 210 19,310 2,383 (590) 126
Beginning balance at Jan. 01, 2021 20,841 208 19,008 2,347 (839) 117
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1,358     1,362   (4)
Other comprehensive income (loss), net of income taxes 536       536  
Shares issued under stock incentive plans 94 1 93      
Shares issued under defined contribution plans 165 1 164      
Share-based compensation expense 100   100      
Repurchases and retirement of common stock (2,875) (13) (2,514) (348)    
Cash dividends (618)     (618)    
Other (7)   (4) 0   (3)
Ending balance at Oct. 01, 2021 19,594 197 16,847 2,743 (303) 110
Beginning balance at Jul. 02, 2021 19,976 202 17,863 2,633 (835) 113
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 479     481   (2)
Other comprehensive income (loss), net of income taxes 532       532  
Shares issued under stock incentive plans 56   56      
Shares issued under defined contribution plans 48   48      
Share-based compensation expense 33   33      
Repurchases and retirement of common stock (1,325) (5) (1,150) (170)    
Cash dividends (202)     (202)    
Other (3)   (3) 1   (1)
Ending balance at Oct. 01, 2021 $ 19,594 $ 197 $ 16,847 $ 2,743 $ (303) $ 110