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 9 Months Ended
Oct. 01, 2021
Sep. 25, 2020
Oct. 01, 2021
Sep. 25, 2020
Jul. 02, 2021
Dec. 31, 2020
Jun. 26, 2020
Dec. 31, 2019
Changes in Equity                
Reinvested earnings $ 68,494 $ 66,863 $ 68,494 $ 66,863 $ 67,838 $ 66,555 $ 66,888 $ 65,855
Accumulated other comprehensive income (loss) $ (14,250) $ (15,446) $ (14,250) $ (15,446) $ (13,299) $ (14,601) $ (16,460) $ (13,544)
Changes in Equity                
Common Stock Dividends, Shares 0 0 0 0        
Other Activities, shares issued 0   0          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance $ 24,255 $ 19,189 $ 21,284 $ 21,098        
Comprehensive income (loss) 1,458 2,756 7,692 3,993        
Dividends, Common Stock, Cash (1,815) (1,762) (5,437) (5,283)        
Dividends Paid to Noncontrolling Interests (10) (1) (35) (12)        
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 20   20          
Impact related to stock compensation plans 225 134 590 520        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 24,133 20,316 $ 24,133 20,316        
Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
Other Activities, shares issued     0          
Reinvested Earnings                
Changes in Equity                
Comprehensive income (loss) 2,471 1,737 $ 7,357 6,291        
Dividends, Common Stock, Cash (1,815) (1,762) (5,437) (5,283)        
Dividends Paid to Noncontrolling Interests 0 0 0 0        
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 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) $ (951) $ 1,014 $ 351 $ (1,902)        
Dividends, Common Stock, Cash 0 0 0 0        
Dividends Paid to Noncontrolling Interests 0 0 0 0        
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 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 4,319 4,297 4,319 4,297 4,315 4,302 4,295 4,280
Impact related to stock compensation plans, shares 4 2 17 17        
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        
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 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 17,781 17,367 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        
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 0   0          
Impact related to stock compensation plans 148 96 328 309        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 17,929 17,463 17,929 17,463        
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 (51,831) (52,071) (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        
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 0   0          
Impact related to stock compensation plans 77 38 262 211        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ (51,754) $ (52,033) (51,754) $ (52,033)        
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 $ 2,006 $ 1,705 $ 1,985 $ 2,117        
Comprehensive income (loss) (62) 5 (16) (396)        
Dividends, Common Stock, Cash 0 0 0 0        
Dividends Paid to Noncontrolling Interests (10) (1) (35) (12)        
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 20   20          
Impact related to stock compensation plans 0 0 0 0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ 1,954 $ 1,709 1,954 $ 1,709        
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