XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common stock and additional paid-in capital
Retained earnings
Accumulated other comprehensive income/(loss)
Beginning balances at Sep. 29, 2018 $ 107,147 $ 40,201 $ 70,400 $ (3,454)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock issued   391    
Common stock withheld related to net share settlement of equity awards   (1,885) (944)  
Share-based compensation   4,664    
Net income 41,570   41,570  
Dividends and dividend equivalents declared     (10,605)  
Common stock repurchased     (49,198)  
Other comprehensive income/(loss) 2,726     2,726
Ending balances at Jun. 29, 2019 $ 96,456 43,371 53,724 (639)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 2.23      
Beginning balances at Mar. 30, 2019 $ 105,860 42,801 64,558 (1,499)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock issued   1    
Common stock withheld related to net share settlement of equity awards   (958) (336)  
Share-based compensation   1,527    
Net income 10,044   10,044  
Dividends and dividend equivalents declared     (3,580)  
Common stock repurchased     (16,962)  
Other comprehensive income/(loss) 860     860
Ending balances at Jun. 29, 2019 $ 96,456 43,371 53,724 (639)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 0.77      
Beginning balances at Sep. 28, 2019 $ 90,488 45,174 45,898 (584)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock issued   430    
Common stock withheld related to net share settlement of equity awards   (2,123) (1,320)  
Share-based compensation   5,215    
Net income 44,738   44,738  
Dividends and dividend equivalents declared     (10,528)  
Common stock repurchased (54,500)   (54,516)  
Other comprehensive income/(loss) (102)     (102)
Ending balances at Jun. 27, 2020 $ 72,282 48,696 24,136 (550)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 2.36      
Beginning balances at Mar. 28, 2020 $ 78,425 48,032 33,182 (2,789)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock issued   0    
Common stock withheld related to net share settlement of equity awards   (1,071) (688)  
Share-based compensation   1,735    
Net income 11,253   11,253  
Dividends and dividend equivalents declared     (3,611)  
Common stock repurchased     (16,000)  
Other comprehensive income/(loss) 2,239     2,239
Ending balances at Jun. 27, 2020 $ 72,282 $ 48,696 $ 24,136 $ (550)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 0.82