XML 23 R6.htm IDEA: XBRL DOCUMENT v3.23.4
STATEMENT OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Balance (in shares) at Sep. 01, 2022   1,226        
Balance of total equity at Sep. 01, 2022 $ 49,907 $ 123 $ 10,197 $ 47,274 $ (7,127) $ (560)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (195)     (195)    
Other comprehensive income (loss), net 87         87
Stock issued under stock plans (in shares)   8        
Stock issued under stock plans 7 $ 0 7      
Stock-based compensation expense 146   146      
Repurchase of stock - repurchase program (425)       (425)  
Repurchase of stock - withholdings on employee equity awards (in shares)   (2)        
Repurchase of stock - withholdings on employee equity awards $ (95) $ 0 (15) (80)    
Dividends and dividend equivalents declared (per share) $ 0.115          
Dividends and dividend equivalents declared $ (126)     (126)    
Balance (in shares) at Dec. 01, 2022   1,232        
Balance of total equity at Dec. 01, 2022 $ 49,306 $ 123 10,335 46,873 (7,552) (473)
Balance (in shares) at Aug. 31, 2023 1,239 1,239        
Balance of total equity at Aug. 31, 2023 $ 44,120 $ 124 11,036 40,824 (7,552) (312)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (1,234)     (1,234)    
Other comprehensive income (loss), net 52         52
Stock issued under stock plans (in shares)   8        
Stock issued under stock plans 9 $ 0 9      
Stock-based compensation expense 188   188      
Repurchase of stock - withholdings on employee equity awards (in shares)   (2)        
Repurchase of stock - withholdings on employee equity awards $ (121) $ 0 (16) (105)    
Dividends and dividend equivalents declared (per share) $ 0.115          
Dividends and dividend equivalents declared $ (129)     (129)    
Balance (in shares) at Nov. 30, 2023 1,245 1,245        
Balance of total equity at Nov. 30, 2023 $ 42,885 $ 124 $ 11,217 $ 39,356 $ (7,552) $ (260)