XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
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. 30, 2017 $ 134,047 $ 35,867 $ 98,330 $ (150)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock issued   328    
Common stock withheld related to net share settlement of equity awards   (1,642) (807)  
Share-based compensation   4,071    
Net income 45,406   45,406  
Dividends and dividend equivalents declared     (10,162)  
Common stock repurchased     (53,609)  
Other comprehensive income/(loss) (2,683)     (2,683)
Ending balances at Jun. 30, 2018 $ 114,949 38,624 79,436 (3,111)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 1.99      
Beginning balances at Mar. 31, 2018 $ 126,878 38,044 91,898 (3,064)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Common stock issued   1    
Common stock withheld related to net share settlement of equity awards   (797) (358)  
Share-based compensation   1,376    
Net income 11,519   11,519  
Dividends and dividend equivalents declared     (3,623)  
Common stock repurchased     (20,000)  
Other comprehensive income/(loss) (47)     (47)
Ending balances at Jun. 30, 2018 $ 114,949 38,624 79,436 (3,111)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Dividends and dividend equivalents declared per share or RSU (in dollars per share or RSU) $ 0.73      
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 (49,200)   (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