XML 20 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2018
Jun. 30, 2018
Current Assets    
Cash and Cash Equivalents $ 2,545 $ 2,569
Available-for-Sale Investment Securities 8,708 9,281
Accounts Receivable 5,035 4,686
Inventories    
Materials and Supplies 1,429 1,335
Work in Process 600 588
Finished Goods 3,153 2,815
Total Inventories 5,182 4,738
Prepaid Expenses and Other Current Assets 1,876 2,046
Total Current Assets 23,346 23,320
Property, Plant and Equipment, Net 20,590 20,600
Goodwill 45,225 45,175
Trademarks and Other Intangible Assets, Net 23,919 23,902
Other Noncurrent Assets 5,360 5,313
Total Assets 118,440 118,310
Current Liabilities    
Accounts Payable 10,243 10,344
Accrued and Other Liabilities 8,469 7,470
Debt Due Within One Year 10,508 10,423
Total Current Liabilities 29,220 28,237
Long-Term Debt 20,779 20,863
Deferred Income Taxes 6,179 6,163
Other Noncurrent Liabilities 9,758 10,164
Total Liabilities 65,936 65,427
Shareholders' Equity    
Preferred Stock $ 951 $ 967
Common Stock, Shares, Issued 4,009.2 4,009.2
Common Stock, Value, Issued $ 4,009 $ 4,009
Additional Paid in Capital 63,711 63,846
Reserve For ESOP Debt Retirement (1,177) (1,204)
Accumulated Other Comprehensive Income/(Loss) (15,133) (14,749)
Treasury Stock (99,956) (99,217)
Retained Earnings 99,831 98,641
Noncontrolling Interest 268 590
Total Shareholders' Equity 52,504 52,883
Total Liabilities and Shareholders' Equity $ 118,440 $ 118,310