XML 31 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Income
Common Stock Issued Amount
Treasury Stock Amount
Beginning Balance at Dec. 29, 2019 $ 59,471 $ 110,659 $ (15,891) $ 3,120 $ (38,417)
Net earnings 12,976 12,976      
Cash dividends paid (7,823) (7,823)      
Employee compensation and stock option plans 1,866 (911)     2,777
Repurchase of common stock (2,900)       (2,900)
Other (70) (70)      
Other comprehensive income (loss), net of tax 953   953    
Ending Balance at Sep. 27, 2020 64,473 114,831 (14,938) 3,120 (38,540)
Beginning Balance at Jun. 28, 2020 62,978 113,898 (15,533) 3,120 (38,507)
Net earnings 3,554 3,554      
Cash dividends paid (2,659) (2,659)      
Employee compensation and stock option plans 559 109     450
Repurchase of common stock (483)       (483)
Other (71) (71)      
Other comprehensive income (loss), net of tax 595   595    
Ending Balance at Sep. 27, 2020 64,473 114,831 (14,938) 3,120 (38,540)
Beginning Balance at Jan. 03, 2021 63,278 113,890 (15,242) 3,120 (38,490)
Net earnings 16,142 16,142      
Cash dividends paid (8,241) (8,241)      
Employee compensation and stock option plans 1,726 (699)     2,425
Repurchase of common stock (2,460)       (2,460)
Other comprehensive income (loss), net of tax (173)   (173)    
Ending Balance at Oct. 03, 2021 70,272 121,092 (15,415) 3,120 (38,525)
Beginning Balance at Jul. 04, 2021 69,580 120,154 (15,100) 3,120 (38,594)
Net earnings 3,667 3,667      
Cash dividends paid (2,791) (2,791)      
Employee compensation and stock option plans 522 62     460
Repurchase of common stock (391)       (391)
Other comprehensive income (loss), net of tax (315)   (315)    
Ending Balance at Oct. 03, 2021 $ 70,272 $ 121,092 $ (15,415) $ 3,120 $ (38,525)