Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity Statement

v3.19.2
Consolidated Statements of Stockholders' Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Adjustment for change in accounting principle $ 634   $ (1,790) $ 2,424
Total stockholders' equity, beginning at Dec. 30, 2017 69,019 $ 26,074 862 42,083
Common stock, shares outstanding, beginning (in shares) at Dec. 30, 2017   4,687    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
NetIncomeLoss 9,460     9,460
Other comprehensive income (loss) (161)   (161)  
Employee equity incentive plans and other¹ 433 $ 433    
Employee equity incentive plans (in shares)   46    
Share-based compensation 825 $ 825    
Temporary equity reduction 212 212    
Convertible debt (770) (770)    
Non-controlling interest (375) (375)    
Repurchase of common stock (5,968) $ (649)   (5,319)
Repurchase of common stock (in shares)   (117)    
Restricted stock unit withholdings (461) $ (280)   (181)
Restricted stock unit withholdings (in shares)   (9)    
Cash dividends declared (2,801)     (2,801)
Total stockholders' equity, ending at Jun. 30, 2018 70,047 $ 25,470 (1,089) 45,666
Common stock, shares outstanding, ending (in shares) at Jun. 30, 2018   4,607    
Total stockholders' equity, beginning at Mar. 31, 2018 70,165 $ 26,430 (683) 44,418
Common stock, shares outstanding, beginning (in shares) at Mar. 31, 2018   4,660    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
NetIncomeLoss 5,006     5,006
Other comprehensive income (loss) (406)   (406)  
Employee equity incentive plans and other¹ 110 $ 110    
Employee equity incentive plans (in shares)   31    
Share-based compensation 372 $ 372    
Temporary equity reduction 147 147    
Convertible debt (563) (563)    
Non-controlling interest (375) (375)    
Repurchase of common stock (4,013) $ (424)   (3,589)
Repurchase of common stock (in shares)   (76)    
Restricted stock unit withholdings (396) $ (227)   (169)
Restricted stock unit withholdings (in shares)   (8)    
Total stockholders' equity, ending at Jun. 30, 2018 70,047 $ 25,470 (1,089) 45,666
Common stock, shares outstanding, ending (in shares) at Jun. 30, 2018   4,607    
Total stockholders' equity, beginning at Dec. 29, 2018 $ 74,563 $ 25,365 (974) 50,172
Common stock, shares outstanding, beginning (in shares) at Dec. 29, 2018 4,516 4,516    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
NetIncomeLoss $ 8,153      
Other comprehensive income (loss) 352   352  
Employee equity incentive plans and other¹ 403 $ 403    
Employee equity incentive plans (in shares)   39    
Share-based compensation 860 $ 860    
Temporary equity reduction 173 173    
Convertible debt (712) (712)    
Repurchase of common stock (5,595) $ (659)   (4,936)
Repurchase of common stock (in shares)   (117)    
Restricted stock unit withholdings (421) $ (290)   (131)
Restricted stock unit withholdings (in shares)   (8)    
Cash dividends declared (2,829)     (2,829)
Total stockholders' equity, ending at Jun. 29, 2019 $ 74,947 $ 25,140 (622) 50,429
Common stock, shares outstanding, ending (in shares) at Jun. 29, 2019 4,430 4,430    
Total stockholders' equity, beginning at Mar. 30, 2019 $ 73,661 $ 25,346 (813) 49,128
Common stock, shares outstanding, beginning (in shares) at Mar. 30, 2019   4,477    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
NetIncomeLoss 4,179     4,179
Other comprehensive income (loss) 191   191  
Employee equity incentive plans and other¹ 31 $ 31    
Employee equity incentive plans (in shares)   28    
Share-based compensation 471 $ 471    
Temporary equity reduction 28 28    
Convertible debt (120) (120)    
Repurchase of common stock (3,145) $ (381)   (2,764)
Repurchase of common stock (in shares)   (67)    
Restricted stock unit withholdings (349) $ (235)   (114)
Restricted stock unit withholdings (in shares)   (7)    
Total stockholders' equity, ending at Jun. 29, 2019 $ 74,947 $ 25,140 $ (622) $ 50,429
Common stock, shares outstanding, ending (in shares) at Jun. 29, 2019 4,430 4,430