Quarterly report pursuant to Section 13 or 15(d)

Changes in Equity (Details)

v3.21.2
Changes in Equity (Details) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jul. 02, 2021
Jun. 26, 2020
Jul. 02, 2021
Jun. 26, 2020
Apr. 02, 2021
Dec. 31, 2020
Mar. 27, 2020
Dec. 31, 2019
Changes in Equity                
Reinvested earnings $ 67,838 $ 66,888 $ 67,838 $ 66,888 $ 67,009 $ 66,555 $ 66,870 $ 65,855
Accumulated other comprehensive income (loss) $ (13,299) $ (16,460) $ (13,299) $ (16,460) $ (14,133) $ (14,601) $ (15,696) $ (13,544)
Changes in Equity                
Common Stock Dividends, Shares 0 0 0 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance $ 22,332 $ 19,834 $ 21,284 $ 21,098        
Comprehensive income (loss) 3,511 1,049 6,234 1,237        
Dividends, Common Stock, Cash (1,812) (1,761) (3,622) (3,521)        
Dividends Paid to Noncontrolling Interests (7) (5) (25) (11)        
Impact related to stock compensation plans 231 72 365 386        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 24,255 19,189 $ 24,255 19,189        
Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
Other Activities, shares issued     0          
Reinvested Earnings                
Changes in Equity                
Comprehensive income (loss) 2,641 1,779 $ 4,886 4,554        
Dividends, Common Stock, Cash (1,812) (1,761) (3,622) (3,521)        
Dividends Paid to Noncontrolling Interests 0 0 0 0        
Impact related to stock compensation plans $ 0 $ 0 0 $ 0        
Reinvested Earnings | Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity     $ 19          
AOCI Attributable to Parent [Member]                
Changes in Equity                
Other Activities, shares issued 0 0 0 0        
Comprehensive income (loss) $ 834 $ (764) $ 1,302 $ (2,916)        
Dividends, Common Stock, Cash 0 0 0 0        
Dividends Paid to Noncontrolling Interests 0 0 0 0        
Impact related to stock compensation plans $ 0 $ 0 0 $ 0        
AOCI Attributable to Parent [Member] | Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity     $ 0          
Common Stock [Member]                
Changes in Equity                
Common Stock, Shares, Outstanding 4,315 4,295 4,315 4,295 4,311 4,302 4,294 4,280
Impact related to stock compensation plans, shares 4 1 13 15        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance $ 1,760 $ 1,760 $ 1,760 $ 1,760        
Comprehensive income (loss) 0 0 0 0        
Dividends, Common Stock, Cash 0 0 0 0        
Dividends Paid to Noncontrolling Interests 0 0 0 0        
Impact related to stock compensation plans 0 0 0 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 1,760 1,760 1,760 1,760        
Common Stock [Member] | Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity     0          
Capital Surplus                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance 17,630 17,312 17,601 17,154        
Comprehensive income (loss) 0 0 0 0        
Dividends, Common Stock, Cash 0 0 0 0        
Dividends Paid to Noncontrolling Interests 0 0 0 0        
Impact related to stock compensation plans 151 55 180 213        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 17,781 17,367 17,781 17,367        
Capital Surplus | Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity     0          
Treasury Stock                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance (51,911) (52,088) (52,016) (52,244)        
Comprehensive income (loss) 0 0 0 0        
Dividends, Common Stock, Cash 0 0 0 0        
Dividends Paid to Noncontrolling Interests 0 0 0 0        
Impact related to stock compensation plans 80 17 185 173        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ (51,831) $ (52,071) (51,831) $ (52,071)        
Treasury Stock | Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity     $ 0          
Noncontrolling Interests                
Changes in Equity                
Common Stock Dividends, Shares 0 0 0 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance $ 1,977 $ 1,676 $ 1,985 $ 2,117        
Comprehensive income (loss) 36 34 46 (401)        
Dividends, Common Stock, Cash 0 0 0 0        
Dividends Paid to Noncontrolling Interests (7) (5) (25) (11)        
Impact related to stock compensation plans 0 0 0 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ 2,006 $ 1,705 2,006 $ 1,705        
Noncontrolling Interests | Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
New Accounting Pronouncement or Change in Accounting Principle, Value, Effect of Change on Equity     $ 0