CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions |
Total |
Common stock |
Capital in excess of par value |
Treasury shares at cost |
AOCI Attributable to Parent [Member] |
Accumu- lated deficit |
Total stock- holders’ equity |
Non- con- trolling interests |
| Shares, Issued, Beginning Balance at Dec. 31, 2022 |
|
259,463
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2022 |
$ 7,740
|
$ 56
|
$ 14,091
|
$ (2,799)
|
$ 76
|
$ (3,975)
|
$ 7,449
|
$ 291
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
623
|
|
|
|
|
615
|
615
|
8
|
| Other comprehensive income (loss) |
22
|
|
|
|
22
|
|
22
|
|
| Share-based compensation plans |
101
|
|
101
|
|
|
|
101
|
|
| Shares issued pursuant to stock awards (in shares) |
|
309
|
|
|
|
|
|
|
| Shares issued pursuant to stock awards |
33
|
|
|
61
|
|
(28)
|
33
|
|
| Treasury share repurchase and retired (in shares) |
|
(37)
|
|
|
|
|
|
|
| Treasury shares repurchased and retired |
$ (7)
|
|
|
(7)
|
|
|
(7)
|
|
| Dividends common stock (in dollars per share) |
$ 1.014
|
|
|
|
|
|
|
|
| Dividends common stock |
$ (264)
|
|
|
|
|
(264)
|
(264)
|
|
| Balance (in shares) at Apr. 02, 2023 |
|
259,735
|
|
|
|
|
|
|
| Ending balance at Apr. 02, 2023 |
8,248
|
$ 56
|
14,192
|
(2,745)
|
98
|
(3,652)
|
7,949
|
299
|
| Shares, Issued, Beginning Balance at Dec. 31, 2022 |
|
259,463
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2022 |
7,740
|
$ 56
|
14,091
|
(2,799)
|
76
|
(3,975)
|
7,449
|
291
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
2,119
|
|
|
|
|
|
|
|
| Other comprehensive income (loss) |
(36)
|
|
|
|
|
|
|
|
| Balance (in shares) at Oct. 01, 2023 |
|
256,950
|
|
|
|
|
|
|
| Ending balance at Oct. 01, 2023 |
8,798
|
$ 56
|
14,398
|
(3,281)
|
40
|
(2,725)
|
8,488
|
310
|
| Shares, Issued, Beginning Balance at Apr. 02, 2023 |
|
259,735
|
|
|
|
|
|
|
| Beginning balance at Apr. 02, 2023 |
8,248
|
$ 56
|
14,192
|
(2,745)
|
98
|
(3,652)
|
7,949
|
299
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
704
|
|
|
|
|
698
|
698
|
6
|
| Other comprehensive income (loss) |
(11)
|
|
|
|
(11)
|
|
(11)
|
|
| Share-based compensation plans |
99
|
|
99
|
|
|
|
99
|
|
| Shares issued pursuant to stock awards (in shares) |
|
71
|
|
|
|
|
|
|
| Shares issued pursuant to stock awards |
1
|
|
|
13
|
|
(12)
|
1
|
|
| Treasury share repurchase and retired (in shares) |
|
(1,681)
|
|
|
|
|
|
|
| Treasury shares repurchased and retired |
$ (302)
|
|
|
(302)
|
|
|
(302)
|
|
| Dividends common stock (in dollars per share) |
$ 1.014
|
|
|
|
|
|
|
|
| Dividends common stock |
$ (262)
|
|
|
|
|
(262)
|
(262)
|
|
| Balance (in shares) at Jul. 02, 2023 |
|
258,125
|
|
|
|
|
|
|
| Ending balance at Jul. 02, 2023 |
8,477
|
$ 56
|
14,291
|
(3,034)
|
87
|
(3,228)
|
8,172
|
305
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
792
|
|
|
|
|
787
|
787
|
5
|
| Other comprehensive income (loss) |
(47)
|
|
|
|
(47)
|
|
(47)
|
|
| Share-based compensation plans |
107
|
|
107
|
|
|
|
107
|
|
| Shares issued pursuant to stock awards (in shares) |
|
299
|
|
|
|
|
|
|
| Shares issued pursuant to stock awards |
36
|
|
|
59
|
|
(23)
|
36
|
|
| Treasury share repurchase and retired (in shares) |
|
(1,474)
|
|
|
|
|
|
|
| Treasury shares repurchased and retired |
$ (306)
|
|
|
(306)
|
|
|
(306)
|
|
| Dividends common stock (in dollars per share) |
$ 1.014
|
|
|
|
|
|
|
|
| Dividends common stock |
$ (261)
|
|
|
|
|
(261)
|
(261)
|
|
| Balance (in shares) at Oct. 01, 2023 |
|
256,950
|
|
|
|
|
|
|
| Ending balance at Oct. 01, 2023 |
8,798
|
$ 56
|
14,398
|
(3,281)
|
40
|
(2,725)
|
8,488
|
310
|
| Shares, Issued, Beginning Balance at Dec. 31, 2023 |
|
257,190
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
8,960
|
$ 56
|
14,501
|
(3,210)
|
90
|
(2,793)
|
8,644
|
316
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
644
|
|
|
|
|
639
|
639
|
5
|
| Other comprehensive income (loss) |
(46)
|
|
|
|
(46)
|
|
(46)
|
|
| Share-based compensation plans |
118
|
|
118
|
|
|
|
118
|
|
| Shares issued pursuant to stock awards (in shares) |
|
228
|
|
|
|
|
|
|
| Shares issued pursuant to stock awards |
37
|
|
|
44
|
|
(7)
|
37
|
|
| Treasury share repurchase and retired (in shares) |
|
(1,323)
|
|
|
|
|
|
|
| Treasury shares repurchased and retired |
$ (303)
|
|
|
(303)
|
|
|
(303)
|
|
| Dividends common stock (in dollars per share) |
$ 1.014
|
|
|
|
|
|
|
|
| Dividends common stock |
$ (260)
|
|
|
|
|
(260)
|
(260)
|
|
| Balance (in shares) at Mar. 31, 2024 |
|
256,095
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2024 |
9,150
|
$ 56
|
14,619
|
(3,469)
|
44
|
(2,421)
|
8,829
|
321
|
| Shares, Issued, Beginning Balance at Dec. 31, 2023 |
|
257,190
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2023 |
8,960
|
$ 56
|
14,501
|
(3,210)
|
90
|
(2,793)
|
8,644
|
316
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
2,037
|
|
|
|
|
|
|
|
| Other comprehensive income (loss) |
14
|
|
|
|
|
|
|
|
| Balance (in shares) at Sep. 29, 2024 |
|
254,002
|
|
|
|
|
|
|
| Ending balance at Sep. 29, 2024 |
9,744
|
$ 56
|
14,849
|
(4,021)
|
104
|
(1,582)
|
9,406
|
338
|
| Shares, Issued, Beginning Balance at Mar. 31, 2024 |
|
256,095
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2024 |
9,150
|
$ 56
|
14,619
|
(3,469)
|
44
|
(2,421)
|
8,829
|
321
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
664
|
|
|
|
|
658
|
658
|
6
|
| Other comprehensive income (loss) |
(14)
|
|
|
|
(14)
|
|
(14)
|
|
| Share-based compensation plans |
111
|
|
111
|
|
|
|
111
|
|
| Shares issued pursuant to stock awards (in shares) |
|
89
|
|
|
|
|
|
|
| Shares issued pursuant to stock awards |
3
|
|
|
17
|
|
(14)
|
3
|
|
| Treasury share repurchase and retired (in shares) |
|
(1,208)
|
|
|
|
|
|
|
| Treasury shares repurchased and retired |
$ (310)
|
|
|
(310)
|
|
|
(310)
|
|
| Dividends common stock (in dollars per share) |
$ 1.014
|
|
|
|
|
|
|
|
| Dividends common stock |
$ (259)
|
|
|
|
|
(259)
|
(259)
|
|
| Balance (in shares) at Jun. 30, 2024 |
|
254,976
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2024 |
9,345
|
$ 56
|
14,730
|
(3,762)
|
30
|
(2,036)
|
9,018
|
327
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
729
|
|
|
|
|
718
|
718
|
11
|
| Other comprehensive income (loss) |
74
|
|
|
|
74
|
|
74
|
|
| Share-based compensation plans |
119
|
|
119
|
|
|
|
119
|
|
| Shares issued pursuant to stock awards (in shares) |
|
245
|
|
|
|
|
|
|
| Shares issued pursuant to stock awards |
39
|
|
|
46
|
|
(7)
|
39
|
|
| Treasury share repurchase and retired (in shares) |
|
(1,219)
|
|
|
|
|
|
|
| Treasury shares repurchased and retired |
$ (305)
|
|
|
(305)
|
|
|
(305)
|
|
| Dividends common stock (in dollars per share) |
$ 1.014
|
|
|
|
|
|
|
|
| Dividends common stock |
$ (257)
|
|
|
|
|
(257)
|
(257)
|
|
| Balance (in shares) at Sep. 29, 2024 |
|
254,002
|
|
|
|
|
|
|
| Ending balance at Sep. 29, 2024 |
$ 9,744
|
$ 56
|
$ 14,849
|
$ (4,021)
|
$ 104
|
$ (1,582)
|
$ 9,406
|
$ 338
|