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Stock-Based Compensation (Tables) | 9 Months Ended
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Sep. 03, 2021
Share-based Payment Arrangement [Abstract] |
Restricted Stock Unit Activity | Restricted stock unit activity for the nine months ended September 3, 2021 was as follows:
| Number of Shares (in millions) |  | Weighted Average Grant Date Fair Value |  | Aggregate Fair Value(1) (in millions)
Beginning outstanding balance | 7.0 |  |  | $ | 285.69 |  |  |
Awarded | 3.2 |  |  | $ | 487.17 |  |  |
Released | (2.9) |  |  | $ | 264.98 |  |  |
Forfeited | (0.5) |  |  | $ | 340.20 |  |  |
Ending outstanding balance | 6.8 |  |  | $ | 384.92 |  |  | $ | 4,544 |
Expected to vest | 6.2 |  |  | $ | 381.64 |  |  | $ | 4,143 |
_________________________________________ (1) The aggregate fair value is calculated using the closing stock price as of September 3, 2021 of $666.59.
Performance Share Activity | Performance share activity for the nine months ended September 3, 2021 was as follows:
| Number of Shares (in millions) |  | Weighted Average Grant Date Fair Value |  | Aggregate Fair Value(1) (in millions)
Beginning outstanding balance | 0.7 |  |  | $ | 333.85 |  |  |
Awarded | 0.4 |  |  | $ | 325.24 |  |  |
Achieved | (0.4) |  |  | $ | 218.55 |  |  |
Forfeited | (0.1) |  |  | $ | 378.73 |  |  |
Ending outstanding balance | 0.6 |  |  | $ | 408.58 |  |  | $ | 409 |
Expected to vest | 0.6 |  |  | $ | 404.09 |  |  | $ | 373 |
_________________________________________ (1) The aggregate fair value is calculated using the closing stock price as of September 3, 2021 of $666.59.
Stock-Based Compensation, Income Statement Location | Total stock-based compensation costs included in our condensed consolidated statements of income for the three and nine months ended September 3, 2021 and August 28, 2020 were as follows:
| Three Months |  | Nine Months
(in millions) | 2021 |  | 2020 |  | 2021 |  | 2020
Cost of revenue | $ | 19 |  |  | $ | 14 |  |  | $ | 53 |  |  | $ | 46 |
Research and development | 141 |  |  | 121 |  |  | 408 |  |  | 347 |
Sales and marketing | 81 |  |  | 65 |  |  | 227 |  |  | 195 |
General and administrative | 39 |  |  | 32 |  |  | 133 |  |  | 88 |
Total | $ | 280 |  |  | $ | 232 |  |  | $ | 821 |  |  | $ | 676 |

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- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 + Details
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- Definition Tabular disclosure of the changes in outstanding nonvested performance-based units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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