v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Shareholders' Equity [Member]
Common Stock [Member]
Add'l Paid-in Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accum. Other Comp. Loss [Member]
Noncontrolling Interests [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,593          
Beginning balance at Dec. 31, 2024 $ 88,497 $ 88,203 $ 480 $ 93,603 $ (114,763) $ 116,725 $ (7,842) $ 294
Beginning balance (in shares) at Dec. 31, 2024         (3,926)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 9,452 9,419       9,419   33
Other comprehensive income/(loss), net of tax (231) (224)         (224) (7)
Cash dividends declared:                
Common stock (4,889) (4,889)       (4,889)    
Noncontrolling interests (31)             (31)
Share-based payment transactions (in shares)     28   9      
Share-based payment transactions 293 293 $ 1 645 $ (248) (105)    
Other 7 0       0   6
Ending balance (in shares) at Sep. 28, 2025     9,621          
Ending balance at Sep. 28, 2025 93,096 92,801 $ 481 94,248 $ (115,011) 121,150 (8,066) 295
Ending balance (in shares) at Sep. 28, 2025         (3,935)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,620          
Beginning balance at Jun. 29, 2025 89,012 88,695 $ 481 94,053 $ (115,010) 117,609 (8,438) 317
Beginning balance (in shares) at Jun. 29, 2025         (3,935)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 3,550 3,541       3,541   9
Other comprehensive income/(loss), net of tax 367 372         372 (5)
Cash dividends declared:                
Common stock 0 0       0    
Noncontrolling interests (31)             (31)
Share-based payment transactions (in shares)     0   0      
Share-based payment transactions 193 193 $ 0 195 $ (2) (1)    
Other 5 0       0   5
Ending balance (in shares) at Sep. 28, 2025     9,621          
Ending balance at Sep. 28, 2025 93,096 92,801 $ 481 94,248 $ (115,011) 121,150 (8,066) 295
Ending balance (in shares) at Sep. 28, 2025         (3,935)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,621          
Beginning balance (in shares)     9,621          
Beginning balance at Dec. 31, 2025 86,775 86,476 $ 481 94,469 $ (115,015) 114,610 (8,069) 299
Beginning balance (in shares) at Dec. 31, 2025         (3,935)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 5,710 5,681       5,681   29
Other comprehensive income/(loss), net of tax 1,086 1,100         1,100 [1] (15)
Cash dividends declared:                
Common stock (4,902) (4,902)       (4,902)    
Noncontrolling interests (13)             (13)
Share-based payment transactions (in shares)     20   7      
Share-based payment transactions 645 645 $ 1 886 $ (181) (62)    
Other 0 0       0   0
Ending balance (in shares) at Sep. 27, 2026     9,642          
Ending balance at Sep. 27, 2026 89,301 89,001 $ 482 95,355 $ (115,195) 115,328 (6,969) 299
Ending balance (in shares) at Sep. 27, 2026         (3,942)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,641          
Beginning balance at Jun. 28, 2026 85,492 85,190 $ 482 95,033 $ (115,194) 112,087 (7,218) 302
Beginning balance (in shares) at Jun. 28, 2026         (3,942)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 3,252 3,242       3,242   10
Other comprehensive income/(loss), net of tax 249 249         249 0
Cash dividends declared:                
Common stock 0 0       0    
Noncontrolling interests (13)             (13)
Share-based payment transactions (in shares)     0   0      
Share-based payment transactions 321 321 $ 0 323 $ (1) (1)    
Other 0 0       0   0
Ending balance (in shares) at Sep. 27, 2026     9,642          
Ending balance at Sep. 27, 2026 $ 89,301 $ 89,001 $ 482 $ 95,355 $ (115,195) $ 115,328 $ (6,969) $ 299
Ending balance (in shares) at Sep. 27, 2026         (3,942)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (in shares)     9,642          
[1] Foreign currency translation adjustments include net gains/(losses) related to the impact of our net investment hedging program.