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v3.23.2

Condensed Consolidated Statement of Stockholders' Equity (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 02, 2023 | Jun. 03, 2022 | Jun. 02, 2023 | Jun. 03, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balances | $ 14,206 | $ 13,775 | $ 14,051 | [1] | $ 14,797
Beginning balance, treasury stock (in shares) |  |  | (139.0) |  |
Net income | 1,295 | 1,178 | $ 2,542 |  | 2,444
Other comprehensive income (loss), net of taxes | 10 | (18) | (4) |  | (58)
Re-issuance of treasury stock under stock compensation plans | (102) | (101) | $ (197) |  | $ (276)
Repurchase of common stock (in shares) |  |  | (7.6) |  | (5.6)
Repurchases of common stock | (1,004) | (1,200) | $ (2,404) |  | $ (3,600)
Stock-based compensation | 433 | 352 | 849 |  | 674
Value of shares in deferred compensation plan |  | (1) | 1 |  | 4
Ending balances | $ 14,838 | $ 13,985 | $ 14,838 |  | $ 13,985
Ending balance, treasury stock (in shares) | (145.0) |  | (145.0) |  |
Common Stock |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balances (in shares) | 601.0 | 601.0 | 601.0 |  | 601.0
Beginning balances | $ 0 | $ 0 | $ 0 |  | $ 0
Ending balances (in shares) | 601.0 | 601.0 | 601.0 |  | 601.0
Ending balances | $ 0 | $ 0 | $ 0 |  | $ 0
Additional Paid-In Capital |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balances | 10,284 | 8,750 | 9,868 |  | 8,428
Stock-based compensation | 433 | 352 | 849 |  | 674
Ending balances | 10,717 | 9,102 | 10,717 |  | 9,102
Retained Earnings |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balances | 29,435 | 24,961 | 28,319 |  | 23,905
Net income | 1,295 | 1,178 | 2,542 |  | 2,444
Re-issuance of treasury stock under stock compensation plans | (121) | (117) | (252) |  | (327)
Ending balances | 30,609 | 26,022 | 30,609 |  | 26,022
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balances | (307) | (177) | (293) |  | (137)
Other comprehensive income (loss), net of taxes | 10 | (18) | (4) |  | (58)
Ending balances | (297) | (195) | (297) |  | (195)
Treasury Stock |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Beginning balances | $ (25,206) | $ (19,759) | $ (23,843) |  | $ (17,399)
Beginning balance, treasury stock (in shares) | (142.0) | (129.0) | (139.0) |  | (126.0)
Re-issuance of treasury stock under stock compensation plans | $ 19 | $ 16 | $ 55 |  | $ 51
Re-issuance of treasury stock under stock compensation plans (in shares) | 0.0 | 1.0 | 2.0 |  | 2.0
Repurchase of common stock (in shares) | (3.0) | (2.0) | (8.0) |  | (6.0)
Repurchases of common stock | $ (1,004) | $ (1,200) | $ (2,404) |  | $ (3,600)
Value of shares in deferred compensation plan |  | (1) | 1 |  | 4
Ending balances | $ (26,191) | $ (20,944) | $ (26,191) |  | $ (20,944)
Ending balance, treasury stock (in shares) | (145.0) | (130.0) | (145.0) |  | (130.0)
[1] | The condensed consolidated balance sheet as of December 2, 2022 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.

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