XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity - Reconciliation of Shareholders' Equity (Details) - USD ($)
$ / shares in Units, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Sep. 28, 2024
Sep. 30, 2023
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period $ 6,852 $ 7,034 $ 6,987 $ 7,113
Net income 223 269 683 723
Other comprehensive income (loss) 61 (54) 12 (16)
Share-based compensation activity 36 58 177 151
Dividends declared (4) (4) (12) (12)
Purchases of common stock, including excise tax (217) (236) (896) (892)
Balance at end of period 6,951 7,067 6,951 7,067
Excise taxes on common share repurchases $ 2 $ 1 $ 6 $ 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 $ 25 $ 26 $ 24 $ 26
Share-based compensation activity     1  
Balance at end of period 25 26 25 26
Capital Surplus        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period 2,050 1,973 1,910 1,880
Share-based compensation activity 36 58 176 151
Balance at end of period 2,086 2,031 2,086 2,031
Treasury Stock        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period (844) (740) (165) (84)
Purchases of common stock, including excise tax (217) (236) (896) (892)
Balance at end of period (1,061) (976) (1,061) (976)
Retained Earnings        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period 6,314 6,349 5,862 5,903
Net income 223 269 683 723
Dividends declared (4) (4) (12) (12)
Balance at end of period 6,533 6,614 6,533 6,614
Accumulated Other Comprehensive Loss        
Increase (Decrease) in Stockholders' Equity        
Balance at beginning of period (693) (574) (644) (612)
Other comprehensive income (loss) 61 (54) 12 (16)
Balance at end of period $ (632) $ (628) $ (632) $ (628)