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STOCKHOLDERS' EQUITY STATEMENTS - USD ($)
$ in Millions
Total
Common stock and paid-in capital
Retained earnings
Accumulated other comprehensive income
Balance, beginning of period at Jun. 30, 2014   $ 68,366 $ 17,710 $ 3,708
Common stock cash dividends $ (2,547)      
Balance, end of period at Sep. 30, 2014   68,362 18,051 3,757
Balance, beginning of period at Jun. 30, 2014   68,366 17,710 3,708
Common stock issued   337    
Net income 10,403   10,403  
Other comprehensive income (loss) (325)     (325)
Common stock cash dividends     (5,093)  
Common stock repurchased   (1,744) (3,289)  
Stock-based compensation expense   1,279    
Stock-based compensation income tax benefits   525    
Other, net   2    
Balance, end of period at Dec. 31, 2014 91,879 68,765 19,731 3,383
Balance, beginning of period at Sep. 30, 2014   68,362 18,051 3,757
Common stock issued   121    
Net income 5,863   5,863  
Other comprehensive income (loss) (374)     (374)
Common stock cash dividends (2,532)   (2,534)  
Common stock repurchased   (376) (1,649)  
Stock-based compensation expense   633    
Stock-based compensation income tax benefits   23    
Other, net   2    
Balance, end of period at Dec. 31, 2014 91,879 68,765 19,731 3,383
Balance, beginning of period at Jun. 30, 2015 80,083 68,465 9,096 2,522
Common stock cash dividends (2,868)      
Balance, end of period at Sep. 30, 2015   68,093 7,614 1,738
Balance, beginning of period at Jun. 30, 2015 80,083 68,465 9,096 2,522
Common stock issued   336    
Net income 9,618   9,618  
Other comprehensive income (loss) (749)     (749)
Common stock cash dividends     (5,708)  
Common stock repurchased   (2,157) (6,278)  
Stock-based compensation expense   1,332    
Stock-based compensation income tax benefits   302    
Other, net   1    
Balance, end of period at Dec. 31, 2015 76,780 68,279 6,728 1,773
Balance, beginning of period at Sep. 30, 2015   68,093 7,614 1,738
Common stock issued   117    
Net income 4,998   4,998  
Other comprehensive income (loss) 35     35
Common stock cash dividends (2,853)   (2,846)  
Common stock repurchased   (609) (3,038)  
Stock-based compensation expense   658    
Stock-based compensation income tax benefits   20    
Other, net   0    
Balance, end of period at Dec. 31, 2015 $ 76,780 $ 68,279 $ 6,728 $ 1,773