XML 33 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock
Preferred Stock
Additional Paid-in Capital
Reserve for ESOP Debt Retirement
AOCI Attributable to Parent
Treasury Stock
Retained Earnings
Noncontrolling Interest
BEGINNING BALANCE (in shares) at Jun. 30, 2016   2,668,074              
BEGINNING BALANCE at Jun. 30, 2016 $ 57,983 $ 4,009 $ 1,038 $ 63,714 $ (1,290) $ (15,907) $ (82,176) $ 87,953 $ 642
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net Earnings 15,411             15,326 85
Other Comprehensive Income (Loss), Net of Tax 1,275         1,275      
Dividends to shareholders:                  
Dividends, Common Stock (6,989)             (6,989)  
Dividends, Preferred Stock (247)             (247)  
Treasury Stock, Shares, Acquired   (164,866)              
Payments for Repurchase of Common Stock and Stock Receipts (14,625)           (14,625)    
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures   45,848              
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 2,981     (77)     3,058    
Stock Issued During Period, Shares, Conversion of Convertible Securities   4,241              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (32) (4)     (28)    
ESOP Debt Impacts (122)       (41)     (81)  
Noncontrolling Interest, Period Increase (Decrease) (133)               (133)
ENDING BALANCE (in shares) at Jun. 30, 2017   2,553,297              
ENDING BALANCE at Jun. 30, 2017 55,778 $ 4,009 1,006 63,641 (1,249) (14,632) (93,715) 96,124 594
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net Earnings 9,861             9,750 111
Other Comprehensive Income (Loss), Net of Tax (119)         (117)      
Dividends to shareholders:                  
Dividends, Common Stock (7,057)             (7,057)  
Dividends, Preferred Stock (265)             (265)  
Treasury Stock, Shares, Acquired   (81,439)              
Payments for Repurchase of Common Stock and Stock Receipts [1] (7,004)           (7,004)    
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures   21,655              
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 1,668     199     1,469    
Stock Issued During Period, Shares, Conversion of Convertible Securities   4,580              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (39) (6)     (33)    
ESOP Debt Impacts (134)       (45)     (89)  
Noncontrolling Interest, Period Increase (Decrease) (113)               (113)
ENDING BALANCE (in shares) at Jun. 30, 2018   2,498,093              
ENDING BALANCE at Jun. 30, 2018 52,883 $ 4,009 967 63,846 (1,204) (14,749) (99,217) 98,641 590
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net Earnings 3,966             3,897 69
Other Comprehensive Income (Loss), Net of Tax 140         139     1
Dividends to shareholders:                  
Dividends, Common Stock (7,256)             (7,256)  
Dividends, Preferred Stock (263)             (263)  
Treasury Stock, Shares, Acquired   (53,714)              
Payments for Repurchase of Common Stock and Stock Receipts (5,003)           (5,003)    
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures   55,734              
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 3,874     93     3,781    
Stock Issued During Period, Shares, Conversion of Convertible Securities   4,638              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   (39) (6)     (33)    
ESOP Debt Impacts (157)       (58)     (99)  
Noncontrolling Interest, Period Increase (Decrease) (366)               (248)
ENDING BALANCE (in shares) at Jun. 30, 2019   2,504,751              
ENDING BALANCE at Jun. 30, 2019 $ 47,579 $ 4,009 $ 928 $ 63,827 $ (1,146) $ (14,936) $ (100,406) $ 94,918 $ 385
[1] Includes $9,421 of treasury shares received as part of the share exchange in the Beauty Brands transaction (see Note 13).