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Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
shares in Millions, $ in Millions
Total
Cumulative-effect adjustment from adoption of ASU 2016-02, net of deferred tax
Common Stock
Additional Paid-in Capital
Additional Paid-in Capital
Cumulative-effect adjustment from adoption of ASU 2016-02, net of deferred tax
Accumulated Other Comprehensive Income
Retained Earnings
Treasury Stock
Beginning balance (in shares) at Jan. 03, 2021     195         49
Beginning balance at Jan. 03, 2021 $ 4,694   $ 2 $ 3,815   $ 2 $ 4,723 $ (3,848)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 147           147  
Unrealized loss on available-for-sale debt securities, net of deferred tax (1)         (1)    
Unrealized gain on cash flow hedges, net of deferred tax 7         7    
Issuance of common stock, net of repurchases 7     31       $ (24)
Share-based compensation 68     68        
Ending balance (in shares) at Apr. 04, 2021     195         49
Ending balance at Apr. 04, 2021 4,922   $ 2 3,914   8 4,870 $ (3,872)
Beginning balance (in shares) at Jan. 03, 2021     195         49
Beginning balance at Jan. 03, 2021 4,694   $ 2 3,815   2 4,723 $ (3,848)
Ending balance (in shares) at Jan. 02, 2022     197         40
Ending balance at Jan. 02, 2022 $ 10,740 $ (32) $ 2 8,938 $ (93) 17 5,485 $ (3,702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06              
Beginning balance (in shares) at Apr. 04, 2021     195         49
Beginning balance at Apr. 04, 2021 $ 4,922   $ 2 3,914   8 4,870 $ (3,872)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 185           185  
Issuance of common stock, net of repurchases (in shares)     1          
Issuance of common stock, net of repurchases (6)             $ (6)
Share-based compensation 79     79        
Ending balance (in shares) at Jul. 04, 2021     196         49
Ending balance at Jul. 04, 2021 5,180   $ 2 3,993   8 5,055 $ (3,878)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 317           317  
Unrealized gain on cash flow hedges, net of deferred tax 5         5    
Issuance of common stock, net of repurchases 26     28       $ (2)
GRAIL acquisition (in shares)               10
GRAIL acquisition 4,986     4,749       $ 237
Share-based compensation 79     79        
Ending balance (in shares) at Oct. 03, 2021     196         39
Ending balance at Oct. 03, 2021 10,593   $ 2 8,849   13 5,372 $ (3,643)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 113           113  
Unrealized gain on cash flow hedges, net of deferred tax 4         4    
Issuance of common stock, net of repurchases (in shares)     1         (1)
Issuance of common stock, net of repurchases (58)     1       $ (59)
Share-based compensation 86     86        
Exchange of GRAIL contingent value rights 2     2        
Ending balance (in shares) at Jan. 02, 2022     197         40
Ending balance at Jan. 02, 2022 10,740 $ (32) $ 2 8,938 (93) 17 5,485 $ (3,702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 86           86  
Unrealized loss on available-for-sale debt securities, net of deferred tax 0              
Unrealized gain on cash flow hedges, net of deferred tax 1         1    
Issuance of common stock, net of repurchases 21     33       $ (12)
Share-based compensation 79     79        
Ending balance (in shares) at Apr. 03, 2022     197         40
Ending balance at Apr. 03, 2022 $ 10,895   $ 2 $ 8,957 $ 61 $ 18 $ 5,632 $ (3,714)