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v3.20.1

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($) $ in Millions | Total | Common stock and additional paid-in capital | Retained earnings | Accumulated other comprehensive income/(loss)
--- | --- | --- | --- | ---
Beginning balances at Sep. 29, 2018 | $ 107,147 | $ 40,201 | $ 70,400 | $ (3,454)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Common stock issued |  | 390 |  |
Common stock withheld related to net share settlement of equity awards |  | (927) | (608) |
Share-based compensation |  | 3,137 |  |
Net income | 31,526 |  | 31,526 |
Dividends and dividend equivalents declared |  |  | (7,025) |
Common stock repurchased |  |  | (32,236) |
Other comprehensive income/(loss) | 1,866 |  |  | 1,866
Ending balances at Mar. 30, 2019 | $ 105,860 | 42,801 | 64,558 | (1,499)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) | $ 1.46 |  |  |
Beginning balances at Dec. 29, 2018 | $ 117,892 | 40,970 | 80,510 | (3,588)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Common stock issued |  | 390 |  |
Common stock withheld related to net share settlement of equity awards |  | (105) | (14) |
Share-based compensation |  | 1,546 |  |
Net income | 11,561 |  | 11,561 |
Dividends and dividend equivalents declared |  |  | (3,499) |
Common stock repurchased |  |  | (24,000) |
Other comprehensive income/(loss) | 2,089 |  |  | 2,089
Ending balances at Mar. 30, 2019 | $ 105,860 | 42,801 | 64,558 | (1,499)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) | $ 0.73 |  |  |
Beginning balances at Sep. 28, 2019 | $ 90,488 | 45,174 | 45,898 | (584)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Common stock issued |  | 430 |  |
Common stock withheld related to net share settlement of equity awards |  | (1,052) | (632) |
Share-based compensation |  | 3,480 |  |
Net income | 33,485 |  | 33,485 |
Dividends and dividend equivalents declared |  |  | (6,917) |
Common stock repurchased | (38,500) |  | (38,516) |
Other comprehensive income/(loss) | (2,341) |  |  | (2,341)
Ending balances at Mar. 28, 2020 | $ 78,425 | 48,032 | 33,182 | (2,789)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) | $ 1.54 |  |  |
Beginning balances at Dec. 28, 2019 | $ 89,531 | 45,972 | 43,977 | (418)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Common stock issued |  | 428 |  |
Common stock withheld related to net share settlement of equity awards |  | (101) | (96) |
Share-based compensation |  | 1,733 |  |
Net income | 11,249 |  | 11,249 |
Dividends and dividend equivalents declared |  |  | (3,432) |
Common stock repurchased |  |  | (18,516) |
Other comprehensive income/(loss) | (2,371) |  |  | (2,371)
Ending balances at Mar. 28, 2020 | $ 78,425 | $ 48,032 | $ 33,182 | $ (2,789)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) | $ 0.77 |  |  |

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