Quarterly report pursuant to Section 13 or 15(d)

CHANGES IN EQUITY (Details)

v3.22.2
CHANGES IN EQUITY (Details) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2022
Jul. 02, 2021
Jul. 01, 2022
Jul. 02, 2021
Apr. 01, 2022
Dec. 31, 2021
Apr. 02, 2021
Dec. 31, 2020
Changes in Equity                
Treasury Stock, Shares, Acquired (10,000)   (18,000)          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance $ 26,841 $ 22,332 $ 24,860 $ 21,284        
Comprehensive income (loss) 253 3,511 4,169 6,234        
Dividends, Common Stock, Cash (1,904) (1,812) (3,810) (3,622)        
Dividends Paid to Noncontrolling Interests (7) (7) (16) (25)        
Treasury Stock, Value, Acquired, Cost Method (677)   (1,148)          
Impact related to stock compensation plans 297 231 748 365        
Other Activities     0          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 24,803 24,255 24,803 $ 24,255        
Accounting Standards Update [Extensible Enumeration]       Accounting Standards Update 2019-12 [Member]        
Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance       $ 19        
Reinvested Earnings                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance 69,969 67,009 69,094 66,555        
Comprehensive income (loss) 1,905 2,641 4,686 4,886        
Dividends, Common Stock, Cash (1,904) (1,812) (3,810) (3,622)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 69,970 67,838 69,970 67,838        
Reinvested Earnings | Cumulative Effect, Period of Adoption, Adjustment                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance       19        
AOCI Attributable to Parent                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance (13,340) (14,133) (14,330) (14,601)        
Comprehensive income (loss) (1,461) 834 (471) 1,302        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ (14,801) $ (13,299) $ (14,801) $ (13,299)        
Common Stock                
Changes in Equity                
Common Stock, Shares, Outstanding 4,326,000 4,315,000 4,326,000 4,315,000 4,331,000 4,325,000 4,311,000 4,302,000
Impact related to stock compensation plans, shares 5,000 4,000 19,000 13,000        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance $ 1,760 $ 1,760 $ 1,760 $ 1,760        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 1,760 1,760 1,760 1,760        
Capital Surplus                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance 18,388 17,630 18,116 17,601        
Impact related to stock compensation plans 193 151 464 180        
Other Activities     1          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance 18,581 17,781 18,581 17,781        
Treasury Stock                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance (51,932) (51,911) (51,641) (52,016)        
Treasury Stock, Value, Acquired, Cost Method (677)   (1,148)          
Impact related to stock compensation plans 104 80 284 185        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance (52,505) (51,831) (52,505) (51,831)        
Noncontrolling Interests                
Changes in Equity                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance 1,996 1,977 1,861 1,985        
Comprehensive income (loss) (191) 36 (46) 46        
Dividends Paid to Noncontrolling Interests (7) (7) (16) (25)        
Other Activities     (1)          
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance $ 1,798 $ 2,006 $ 1,798 $ 2,006