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Condensed Consolidated Statements of Stockholders’ Equity - USD ($)
shares in Thousands, $ 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
Retained Earnings
Cumulative-effect adjustment from adoption of ASU 2016-02, net of deferred tax
Treasury Stock
Beginning Balance (in shares) at Jan. 03, 2021     195,000            
Beginning balance (in shares) at Jan. 03, 2021                 (49,000)
Beginning balance at Jan. 03, 2021 $ 4,694   $ 2 $ 3,815   $ 2 $ 4,723   $ (3,848)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) 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     195,000            
Ending balance (in shares) at Apr. 04, 2021                 (49,000)
Ending balance at Apr. 04, 2021 4,922   $ 2 3,914   8 4,870   $ (3,872)
Beginning Balance (in shares) at Jan. 03, 2021     195,000            
Beginning balance (in shares) at Jan. 03, 2021                 (49,000)
Beginning balance at Jan. 03, 2021 4,694   $ 2 3,815   2 4,723   $ (3,848)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 650                
Unrealized loss on available-for-sale debt securities, net of deferred tax (1)                
Unrealized gain on cash flow hedges, net of deferred tax 12                
Ending Balance (in shares) at Oct. 03, 2021     196,000            
Ending balance (in shares) at Oct. 03, 2021                 (39,000)
Ending balance at Oct. 03, 2021 10,593   $ 2 8,849   13 5,372   $ (3,643)
Beginning Balance (in shares) at Apr. 04, 2021     195,000            
Beginning balance (in shares) at Apr. 04, 2021                 (49,000)
Beginning balance at Apr. 04, 2021 4,922   $ 2 3,914   8 4,870   $ (3,872)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 185           185    
Issuance of common stock, net of repurchases (in shares)     (1,000)            
Issuance of common stock, net of repurchases (6)               $ (6)
Share-based compensation 79     79          
Ending Balance (in shares) at Jul. 04, 2021     196,000            
Ending balance (in shares) at Jul. 04, 2021                 (49,000)
Ending balance at Jul. 04, 2021 5,180   $ 2 3,993   8 5,055   $ (3,878)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 317           317    
Unrealized loss on available-for-sale debt securities, net of deferred tax 0                
Unrealized gain on cash flow hedges, net of deferred tax 5         5      
Issuance of common stock, net of repurchases 26     28         (2)
GRAIL acquisition 4,986     4,749         $ 237
GRAIL acquisition (in shares)                 10,000
Share-based compensation 79     79          
Ending Balance (in shares) at Oct. 03, 2021     196,000            
Ending balance (in shares) at Oct. 03, 2021                 (39,000)
Ending balance at Oct. 03, 2021 10,593   $ 2 8,849   13 5,372   $ (3,643)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 113           113    
Unrealized gain on cash flow hedges, net of deferred tax 4         4      
Issuance of common stock, net of repurchases (in shares)     (1,000)           (1,000)
Issuance of common stock, net of repurchases (58)     1         $ (59)
Exchange of GRAIL contingent value rights 2     2          
Share-based compensation 86     86          
Ending Balance (in shares) at Jan. 02, 2022     197,000            
Ending balance (in shares) at Jan. 02, 2022                 (40,000)
Ending balance at Jan. 02, 2022 10,740 $ (32) $ 2 8,938 $ (93) 17 5,485 $ 61 $ (3,702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income 86           86    
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     197,000            
Ending balance (in shares) at Apr. 03, 2022                 (40,000)
Ending balance at Apr. 03, 2022 $ 10,895   $ 2 8,957   18 5,632   $ (3,714)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Accounting Standards Update [Extensible List] Accounting Standards Update 2020-06                
Beginning Balance (in shares) at Jan. 02, 2022     197,000            
Beginning balance (in shares) at Jan. 02, 2022                 (40,000)
Beginning balance at Jan. 02, 2022 $ 10,740 $ (32) $ 2 8,938 $ (93) 17 5,485 $ 61 $ (3,702)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (4,265)                
Unrealized loss on available-for-sale debt securities, net of deferred tax 0                
Unrealized gain on cash flow hedges, net of deferred tax 22                
Ending Balance (in shares) at Oct. 02, 2022     197,000            
Ending balance (in shares) at Oct. 02, 2022                 (40,000)
Ending balance at Oct. 02, 2022 6,731   $ 2 9,129   39 1,281   $ (3,720)
Beginning Balance (in shares) at Apr. 03, 2022     197,000            
Beginning balance (in shares) at Apr. 03, 2022                 (40,000)
Beginning balance at Apr. 03, 2022 10,895   $ 2 8,957   18 5,632   $ (3,714)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (535)           (535)    
Unrealized gain on cash flow hedges, net of deferred tax 12         12      
Issuance of common stock, net of repurchases (4)               $ (4)
Share-based compensation 76     76          
Ending Balance (in shares) at Jul. 03, 2022     197,000            
Ending balance (in shares) at Jul. 03, 2022                 (40,000)
Ending balance at Jul. 03, 2022 10,444   $ 2 9,033   30 5,097   $ (3,718)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net (loss) income (3,816)           (3,816)    
Unrealized loss on available-for-sale debt securities, net of deferred tax 0                
Unrealized gain on cash flow hedges, net of deferred tax 9         9      
Issuance of common stock, net of repurchases 28     30         $ (2)
Share-based compensation 66     66          
Ending Balance (in shares) at Oct. 02, 2022     197,000            
Ending balance (in shares) at Oct. 02, 2022                 (40,000)
Ending balance at Oct. 02, 2022 $ 6,731   $ 2 $ 9,129   $ 39 $ 1,281   $ (3,720)