Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity Statement

v3.19.3
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]        
Net income 15,858     15,858
Other comprehensive income (loss) (175)   (175)  
Employee equity incentive plans and other 358 $ 358    
Employee equity incentive plans (in shares)   54    
Share-based compensation 1,202 $ 1,202    
Non-controlling interest 351 351    
Repurchase of common stock (1,267) (1,267)    
Repurchase of common stock (8,462) $ (924)   (7,538)
Repurchase of common stock (in shares)   (167)    
Restricted stock unit withholdings (489) $ (302)   (187)
Restricted stock unit withholdings (in shares)   (10)    
Cash dividends declared (5,546)     (5,546)
Total stockholders' equity, ending at Sep. 29, 2018 71,483 $ 25,492 (1,103) 47,094
Common stock, shares outstanding, ending (in shares) at Sep. 29, 2018   4,564    
Total stockholders' equity, beginning at Jun. 30, 2018 70,047 $ 25,470 (1,089) 45,666
Common stock, shares outstanding, beginning (in shares) at Jun. 30, 2018   4,607    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 6,398     6,398
Other comprehensive income (loss) (14)   (14)  
Employee equity incentive plans and other 300 $ 300    
Employee equity incentive plans (in shares)   8    
Share-based compensation 377 $ 377    
Non-controlling interest 139 139    
Repurchase of common stock (497) (497)    
Repurchase of common stock (2,494) $ (275)   (2,219)
Repurchase of common stock (in shares)   (50)    
Restricted stock unit withholdings (28) $ (22)   (6)
Restricted stock unit withholdings (in shares)   (1)    
Cash dividends declared (2,745)     (2,745)
Total stockholders' equity, ending at Sep. 29, 2018 71,483 $ 25,492 (1,103) 47,094
Common stock, shares outstanding, ending (in shares) at Sep. 29, 2018   4,564    
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]        
Net income $ 14,143      
Other comprehensive income (loss) 252   252 0
Employee equity incentive plans and other 869 $ 869    
Employee equity incentive plans (in shares)   52    
Share-based compensation 1,287 $ 1,287    
Non-controlling interest 253 253    
Repurchase of common stock (990) (990)    
Repurchase of common stock (10,084) $ (1,182)   (8,902)
Repurchase of common stock (in shares)   (209)    
Restricted stock unit withholdings (449) $ (312)   (137)
Restricted stock unit withholdings (in shares)   (9)    
Cash dividends declared (5,602)     (5,602)
Total stockholders' equity, ending at Sep. 28, 2019 $ 74,242 $ 25,290 (722) 49,674
Common stock, shares outstanding, ending (in shares) at Sep. 28, 2019 4,350 4,350    
Total stockholders' equity, beginning at Jun. 29, 2019 $ 74,947 $ 25,140 (622) 50,429
Common stock, shares outstanding, beginning (in shares) at Jun. 29, 2019   4,430    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 5,990     5,990
Other comprehensive income (loss) (100)   (100)  
Employee equity incentive plans and other 466 $ 466    
Employee equity incentive plans (in shares)   13    
Share-based compensation 427 $ 427    
Non-controlling interest 80 80    
Repurchase of common stock (278) (278)    
Repurchase of common stock (4,489) $ (523)   (3,966)
Repurchase of common stock (in shares)   (92)    
Restricted stock unit withholdings (28) $ (22)   (6)
Restricted stock unit withholdings (in shares)   (1)    
Cash dividends declared (2,773)     (2,773)
Total stockholders' equity, ending at Sep. 28, 2019 $ 74,242 $ 25,290 $ (722) $ 49,674
Common stock, shares outstanding, ending (in shares) at Sep. 28, 2019 4,350 4,350