XML 30 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Equity - USD ($)
$ in Millions
Total
Retained Earnings
Accumulated Other Comprehensive Income
Common Stock Issued Amount
Treasury Stock Amount
Beginning Balance at Jan. 03, 2021 $ 63,278 $ 113,890 $ (15,242) $ 3,120 $ (38,490)
Net earnings 12,475 12,475      
Cash dividends paid (5,450) (5,450)      
Employee compensation and stock option plans 1,204 (761)     1,965
Repurchase of common stock (2,069)       (2,069)
Other comprehensive income (loss), net of tax 142   142    
Ending Balance at Jul. 04, 2021 69,580 120,154 (15,100) 3,120 (38,594)
Beginning Balance at Apr. 04, 2021 65,834 116,508 (15,328) 3,120 (38,466)
Net earnings 6,278 6,278      
Cash dividends paid (2,791) (2,791)      
Employee compensation and stock option plans 662 159     503
Repurchase of common stock (631)       (631)
Other comprehensive income (loss), net of tax 228   228    
Ending Balance at Jul. 04, 2021 69,580 120,154 (15,100) 3,120 (38,594)
Beginning Balance at Jan. 02, 2022 74,023 123,060 (13,058) 3,120 (39,099)
Net earnings 9,963 9,963      
Cash dividends paid (5,758) (5,758)      
Employee compensation and stock option plans 1,464 (1,049)     2,513
Repurchase of common stock (2,550)       (2,550)
Other comprehensive income (loss), net of tax (785)   (785)    
Ending Balance at Jul. 03, 2022 76,357 126,216 (13,843) 3,120 (39,136)
Beginning Balance at Apr. 03, 2022 74,709 124,380 (13,757) 3,120 (39,034)
Net earnings 4,814 4,814      
Cash dividends paid (2,971) (2,971)      
Employee compensation and stock option plans 864 (7)     871
Repurchase of common stock (973)       (973)
Other comprehensive income (loss), net of tax (86)   (86)    
Ending Balance at Jul. 03, 2022 $ 76,357 $ 126,216 $ (13,843) $ 3,120 $ (39,136)