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v3.21.1

Consolidated Condensed Statements of Stockholders' Equity Statement - USD ($) shares in Millions, $ in Millions | Total | Cumulative Effect, Period of Adoption, Adjusted Balance | Common Stock and Capital in Excess of Par Value | Common Stock and Capital in Excess of Par Value Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Cumulative Effect, Period of Adoption, Adjusted Balance | Retained Earnings1 | Retained Earnings1 Cumulative Effect, Period of Adoption, Adjusted Balance | [1]
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Total stockholders' equity, beginning at Dec. 28, 2019 | $ 77,504 |  | $ 25,261 |  | $ (1,280) |  | $ 53,523 |
Common stock, shares outstanding, beginning (in shares) at Dec. 28, 2019 |  |  | 4,290 |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | 5,661 |  |  |  |  |  | 5,661 |
Other comprehensive income (loss) | (261) |  |  |  | (261) |  |  |
Employee equity incentive plans and other | 620 |  | $ 620 |  |  |  |  |
Employee equity incentive plans (in shares) |  |  | 17 |  |  |  |  |
Share-based compensation | 449 |  | $ 449 |  |  |  |  |
Temporary equity reduction | 155 |  | 155 |  |  |  |  |
Convertible debt | (750) |  | (750) |  |  |  |  |
Repurchase of common stock | (4,109) |  | $ (420) |  |  |  | (3,689) |
Repurchase of common stock (in shares) |  |  | (71) |  |  |  |  |
Restricted stock unit withholdings | (96) |  | $ (64) |  |  |  | (32) |
Restricted stock unit withholdings (in shares) |  |  | (2) |  |  |  |  |
Cash dividends declared | (2,819) |  |  |  |  |  | (2,819) |
Total stockholders' equity, ending at Mar. 28, 2020 | 76,354 |  | $ 25,251 |  | (1,541) |  | 52,644 |
Common stock, shares outstanding, ending (in shares) at Mar. 28, 2020 |  |  | 4,234 |  |  |  |  |
Total stockholders' equity, beginning at Dec. 26, 2020 | $ 81,038 | $ 81,073 |  | $ 25,556 |  | $ (751) |  | $ 56,268
Common stock, shares outstanding, beginning (in shares) at Dec. 26, 2020 | 4,062 |  |  | 4,062 |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income | $ 3,361 |  |  |  |  |  | 3,361 |
Other comprehensive income (loss) | (352) |  |  |  | (352) |  |  |
Employee equity incentive plans and other | 565 |  | $ 565 |  |  |  |  |
Employee equity incentive plans (in shares) |  |  | 17 |  |  |  |  |
Share-based compensation | 425 |  | $ 425 |  |  |  |  |
Temporary equity reduction | 0 |  | 0 |  |  |  |  |
Convertible debt | 0 |  | 0 |  |  |  |  |
Repurchase of common stock | (2,415) |  | $ (249) |  |  |  | (2,166) |
Repurchase of common stock (in shares) |  |  | (40) |  |  |  |  |
Restricted stock unit withholdings | (29) |  | $ (25) |  |  |  | (4) |
Restricted stock unit withholdings (in shares) |  |  | (1) |  |  |  |  |
Cash dividends declared | (2,821) |  |  |  |  |  | (2,821) |
Total stockholders' equity, ending at Mar. 27, 2021 | $ 79,807 |  | $ 26,272 |  | $ (1,103) |  | $ 54,638 |
Common stock, shares outstanding, ending (in shares) at Mar. 27, 2021 | 4,038 |  | 4,038 |  |  |  |  |
[1] | The retained earnings balance as of December 26, 2020 includes an opening balance adjustment made as a result of the adoption of a new accounting standard in 2021.

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- Definition Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (27) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764 + Details
Name: | us-gaap_TemporaryEquityIssuePeriodIncreaseOrDecrease
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration