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v3.23.3

Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at beginning of period | $ 7,034 | $ 6,801 | $ 7,113 | $ 6,815
Net income | 269 | 225 | 723 | 635
Other comprehensive loss | (54) | (87) | (16) | (153)
Share-based compensation activity | 58 | 27 | 151 | 117
Dividends declared | (4) | (4) | (12) | (13)
Purchases of common stock, including excise tax | (236) | (200) | (892) | (639)
Balance at end of period | 7,067 | $ 6,762 | 7,067 | $ 6,762
Excise taxes on common share repurchases | $ 1 |  | $ 7 |
Dividends per share of common stock (in dollars per share) | $ 0.02 | $ 0.02 | $ 0.06 | $ 0.06
Common Stock |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at beginning of period | $ 26 | $ 28 | $ 26 | $ 28
Balance at end of period | 26 | 28 | 26 | 28
Capital Surplus |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at beginning of period | 1,973 | 1,953 | 1,880 | 1,863
Share-based compensation activity | 58 | 27 | 151 | 117
Balance at end of period | 2,031 | 1,980 | 2,031 | 1,980
Treasury Stock |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at beginning of period | (740) | (596) | (84) | (157)
Purchases of common stock, including excise tax | (236) | (200) | (892) | (639)
Balance at end of period | (976) | (796) | (976) | (796)
Retained Earnings |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at beginning of period | 6,349 | 6,271 | 5,903 | 5,870
Net income | 269 | 225 | 723 | 635
Dividends declared | (4) | (4) | (12) | (13)
Balance at end of period | 6,614 | 6,492 | 6,614 | 6,492
Accumulated Other Comprehensive Loss |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |
Balance at beginning of period | (574) | (855) | (612) | (789)
Other comprehensive loss | (54) | (87) | (16) | (153)
Balance at end of period | $ (628) | $ (942) | $ (628) | $ (942)

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