Condensed Consolidated Statement of Stockholders' Equity Statement - 9 months ended Oct. 01, 2017 - USD ($) $ in Millions |
Total |
Common Stock [Member] |
Additional Paid-in Capital [Member] |
Accumulated Other Comprehensive (Loss) Income [Member] |
Retained Earnings [Member] |
Treasury Stock [Member] |
Noncontrolling Interests [Member] |
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Beginning balance at Jan. 01, 2017 | $ 2,270 | $ 2 | $ 2,733 | $ (1) | $ 1,485 | $ (2,022) | $ 73 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||
Net income (loss) | 651 | 658 | (7) | ||||
Unrealized gain on available-for-sale securities, net of deferred tax | 1 | 1 | |||||
Issuance of common stock, net of repurchases | (141) | 63 | (204) | ||||
Share-based compensation | 123 | 123 | |||||
Adjustment to the carrying value of redeemable noncontrolling interests | (30) | (30) | |||||
Vesting of redeemable equity awards | (12) | (12) | |||||
Cumulative-effect adjustment from adoption of ASU 2016-09 | 48 | 3 | 45 | ||||
Deconsolidation of GRAIL | (55) | 11 | (66) | ||||
Ending balance at Oct. 01, 2017 | $ 2,855 | $ 2 | $ 2,891 | $ 0 | $ 2,188 | $ (2,226) | $ 0 |
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- Definition Amount of the cumulative effect on stockholders' equity due to a change in estimate or adoption of new accounting guidance. No definition available.
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- Definition Stock Issued, New Issues (Treasury Stock Acquired) In Period, Value No definition available.
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- Definition Amount of increase to additional paid-in capital (APIC) from recognition of equity-based compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Value of accretion of temporary equity to its redemption value during the period. No definition available.
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