XML 42 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 Interests
Balance, January 1, 2014 at Dec. 31, 2012 $ 23,524 $ 21 $ 3,691 $ 18,853 $ (208) $ 1,167
Beginning Balance (in shares) at Dec. 31, 2012   2,107        
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Repurchase of common stock (in shares)   (42)        
Stock issued through stock option and stock purchase plans (in shares)   11        
Stock issued through stock option and stock purchase plans 175 0 175      
Tax benefit from stock options exercised 46   46      
Restricted stock grants, cancellations and withholdings, net (in shares)   4        
Restricted stock grants, cancellations and withholdings, net (51) 0 (51)      
Repurchase of common stock (1,000)   (1,000)      
EMC purchase of VMware’s common stock (150)   (124)     (26)
Stock-based compensation 445   445      
Dividends (212)     (212)    
Noncontrolling Interest, Period Increase (Decrease) (150)   (269)     119
Change in market value of investments (37)       (35) (2)
Change in market value of derivatives 0          
Translation adjustment (56)       (56)  
Stock Issued During Period Value Stock Conversion Of Convertible Securities And Warrants 1   1      
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments 32   32      
Net income 1,365     1,281   84
Balance, June 30, 2014 at Jun. 30, 2013 23,932 21 2,946 19,922 (299) 1,342
Ending Balance (in shares) at Jun. 30, 2013   2,080        
Balance, January 1, 2014 at Dec. 31, 2013 23,786 20 1,406 21,114 (239) 1,485
Beginning Balance (in shares) at Dec. 31, 2013 2,020 2,020        
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Repurchase of common stock (in shares)   (39)        
Stock issued through stock option and stock purchase plans (in shares)   16        
Stock issued through stock option and stock purchase plans 234 0 234      
Tax benefit from stock options exercised 43   43      
Restricted stock grants, cancellations and withholdings, net (in shares)   3        
Restricted stock grants, cancellations and withholdings, net (28) 0 (28)      
Repurchase of common stock (1,000) 0 (1,000)      
Stock options issued in business acquisitions 33   33      
Stock-based compensation 506   506      
Dividends (446)     (446)    
Noncontrolling Interest, Period Increase (Decrease) (401)   (376)     (25)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 1       1  
Change in market value of investments 72       71 1
Change in market value of derivatives (2)       (2) 0
Translation adjustment 4       4  
Net income 1,054     980   74
Balance, June 30, 2014 at Jun. 30, 2014 23,856 20 818 21,648 (165) 1,535
Ending Balance (in shares) at Jun. 30, 2014 2,029 2,029        
Balance, January 1, 2014 at Mar. 31, 2014            
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Change in market value of investments 53          
Change in market value of derivatives 1          
Translation adjustment 9          
Stock Issued During Period Value Stock Conversion Of Convertible Securities And Warrants 0 0 0      
Convertible debt conversions and warrant settlement (in shares)   29        
Net income 622          
Balance, June 30, 2014 at Jun. 30, 2014 $ 23,856 $ 20 $ 818      
Ending Balance (in shares) at Jun. 30, 2014 2,029 2,029