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Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Income
Common Stock Issued Amount
Treasury Stock Amount
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)
Beginning Balance at Jan. 02, 2022 74,023 123,060 (13,058) 3,120 (39,099)
Net earnings 14,421 14,421      
Cash dividends paid (8,728) (8,728)      
Employee compensation and stock option plans 1,832 (836)     2,668
Repurchase of common stock (4,715)       (4,715)
Other comprehensive income (loss), net of tax (2,234)   (2,234)    
Ending Balance at Oct. 02, 2022 74,599 127,917 (15,292) 3,120 (41,146)
Beginning Balance at Jul. 03, 2022 76,357 126,216 (13,843) 3,120 (39,136)
Net earnings 4,458 4,458      
Cash dividends paid (2,970) (2,970)      
Employee compensation and stock option plans 368 213     155
Repurchase of common stock (2,165)       (2,165)
Other comprehensive income (loss), net of tax (1,449)   (1,449)    
Ending Balance at Oct. 02, 2022 $ 74,599 $ 127,917 $ (15,292) $ 3,120 $ (41,146)