XML 43 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Revenues    
Revenues $ 6,230 $ 6,125
Costs and Operating Expenses:    
Selling, general and administrative expenses 1,551 1,528
Research and development expenses 245 248
Restructuring and other costs, net 38 11
Total costs and operating expenses 5,324 5,205
Operating Income 906 920
Interest Income 36 67
Interest Expense (126) (189)
Other Income, Net 12 19
Income Before Income Taxes 828 817
Provision for Income Taxes (40) (2)
Net Income $ 788 $ 815
Earnings per Share    
Basic (in dollars per share) $ 1.99 $ 2.04
Diluted (in dollars per share) $ 1.97 $ 2.02
Weighted Average Shares    
Basic (in shares) 397 400
Diluted (in shares) 400 403
Product [Member]    
Revenues    
Revenues $ 4,630 $ 4,720
Costs and Operating Expenses:    
Cost of revenues 2,340 2,414
Service [Member]    
Revenues    
Revenues 1,600 1,405
Costs and Operating Expenses:    
Cost of revenues $ 1,150 $ 1,004