XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Stock-Based Compensation (Tables) | 9 Months Ended
--- | ---
Sep. 02, 2022
Share-based Payment Arrangement [Abstract] |
Restricted Stock Unit Activity | Restricted stock unit activity for the nine months ended September 2, 2022 was as follows:
| Number of Shares (in millions) |  | Weighted Average Grant Date Fair Value |  | Aggregate Fair Value(1) (in millions)
Beginning outstanding balance | 6.6 |  |  | $ | 411.52 |  |  |
Awarded | 3.9 |  |  | $ | 482.83 |  |  |
Released | (2.4) |  |  | $ | 376.20 |  |  |
Forfeited | (0.6) |  |  | $ | 438.28 |  |  |
Ending outstanding balance | 7.5 |  |  | $ | 457.41 |  |  | $ | 2,755 |
Expected to vest | 6.8 |  |  | $ | 455.52 |  |  | $ | 2,502 |
_________________________________________ (1) The aggregate fair value is calculated using the closing stock price as of September 2, 2022 of $368.14.
Performance Share Activity | Performance share activity for the nine months ended September 2, 2022 was as follows:
| Number of Shares (in millions) |  | Weighted Average Grant Date Fair Value |  | Aggregate Fair Value(1) (in millions)
Beginning outstanding balance | 0.6 |  |  | $ | 408.84 |  |  |
Awarded | 0.3 |  |  | $ | 402.24 |  |  |
Released | (0.4) |  |  | $ | 291.15 |  |  |
Forfeited | (0.1) |  |  | $ | 490.39 |  |  |
Ending outstanding balance | 0.4 |  |  | $ | 495.23 |  |  | $ | 158 |
Expected to vest | 0.4 |  |  | $ | 494.35 |  |  | $ | 144 |
_________________________________________ (1) The aggregate fair value is calculated using the closing stock price as of September 2, 2022 of $368.14.
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 2, 2022 and September 3, 2021 were as follows:
| Three Months |  | Nine Months
(in millions) | 2022 |  | 2021 |  | 2022 |  | 2021
Cost of revenue | $ | 26 |  |  | $ | 19 |  |  | $ | 71 |  |  | $ | 53 |
Research and development | 189 |  |  | 141 |  |  | 527 |  |  | 408 |
Sales and marketing | 112 |  |  | 81 |  |  | 305 |  |  | 227 |
General and administrative | 51 |  |  | 39 |  |  | 149 |  |  | 133 |
Total | $ | 378 |  |  | $ | 280 |  |  | $ | 1,052 |  |  | $ | 821 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + 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)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration