XML 66 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (USD $)
In Millions, unless otherwise specified
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Non-controlling Interest in VMware
Balance, January 1, 2011 at Dec. 31, 2010 $ 18,634 $ 21 $ 4,284 $ 13,659 $ (93) $ 763
Beginning Balance (in shares) at Dec. 31, 2010   2,070        
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Stock issued through stock option and stock purchase plans   52        
Stock issued through stock option and stock purchase plans 673 0 673      
Tax benefit from stock options exercised 383   383      
Restricted stock grants, cancellations and withholdings, net   10        
Restricted stock grants, cancellations and withholdings, net (120) 0 (120)      
Repurchase of common stock   (82)        
Repurchase of common stock (2,000) 0 (2,000)      
EMC purchase of VMware stock (400)   (355)     (45)
Stock options issued in business acquisitions 3   3      
Stock-based compensation 838   838      
Impact from equity transactions of VMware, Inc. (310)   (417)     107
Recognition of actuarial net gain (loss) from pension and other postretirement plan, net of taxes (benefits) of $26, $(5) and $(11) (22)       (22)  
Change in market value of investments (26)       (22) (4)
Change in market value of derivatives (94)       (94) 0
Translation adjustment (4)       (4)  
Reclassification of convertible debt (to)/from mezzanine (Note E) 116   116      
Net income 2,609     2,461   148
Balance, December 31, 2011 at Dec. 31, 2011 20,280 21 3,405 16,120 (235) 969
Ending Balance (in shares) at Dec. 31, 2011   2,050        
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Stock issued through stock option and stock purchase plans   42        
Stock issued through stock option and stock purchase plans 560 0 560      
Tax benefit from stock options exercised 267   267      
Restricted stock grants, cancellations and withholdings, net   11        
Restricted stock grants, cancellations and withholdings, net (126) 0 (126)      
Repurchase of common stock   (27)        
Repurchase of common stock (700) 0 (700)      
EMC purchase of VMware stock (300)   (258)     (42)
Stock options issued in business acquisitions 20   20      
Stock-based compensation 898   898      
Impact from equity transactions of VMware, Inc. (350)   (436)     86
Recognition of actuarial net gain (loss) from pension and other postretirement plan, net of taxes (benefits) of $26, $(5) and $(11) (14)       (14)  
Change in market value of investments 48       47 1
Change in market value of derivatives (8)       (8) 0
Translation adjustment 2       2  
Convertible debt conversions and warrant settlement (1) (31) (1)      
Stock Issued During Period Value Stock Conversion Of Convertible Securities And Warrants   0        
Reclassification of convertible debt (to)/from mezzanine (Note E) 62   62      
Net income 2,886     2,733   153
Balance, December 31, 2011 at Dec. 31, 2012 23,524 21 3,691 18,853 (208) 1,167
Ending Balance (in shares) at Dec. 31, 2012 2,107 2,107        
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Stock issued through stock option and stock purchase plans   24        
Stock issued through stock option and stock purchase plans 342 0 342      
Tax benefit from stock options exercised 90   90      
Restricted stock grants, cancellations and withholdings, net   11        
Restricted stock grants, cancellations and withholdings, net (126) 0 (126)      
Repurchase of common stock   (122)        
Repurchase of common stock (3,000) (1) (2,999)      
EMC purchase of VMware stock (150)   (124)     (26)
Stock options issued in business acquisitions 1   1      
Stock-based compensation 946   946      
Cash dividends declared (628)   0 (628)   0
Impact from equity transactions of VMware, Inc. (333)   (473)     140
Recognition of actuarial net gain (loss) from pension and other postretirement plan, net of taxes (benefits) of $26, $(5) and $(11) 43       43  
Change in market value of investments (33)       (33) 0
Change in market value of derivatives 3       3 0
Translation adjustment (44)       (44)  
Reclassification of convertible debt (to)/from mezzanine (Note E) 58   58      
Net income 3,093     2,889   204
Balance, December 31, 2011 at Dec. 31, 2013 $ 23,786 $ 20 $ 1,406 $ 21,114 $ (239) $ 1,485
Ending Balance (in shares) at Dec. 31, 2013 2,020 2,020