XML 29 R8.htm IDEA: XBRL DOCUMENT v3.25.2
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
Accumulated Other Comprehensive Income/(Loss)
Treasury Stock
Retained Earnings
Noncontrolling Interest
Beginning balance (in shares) at Jun. 30, 2022   2,393,877              
Beginning balance at Jun. 30, 2022 $ 46,854 $ 4,009 $ 843 $ 65,795 $ (916) $ (12,189) $ (123,382) $ 112,429 $ 265
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 14,738             14,653 85
Other comprehensive income/(loss) (38)         (31)     (7)
Dividends and dividend equivalents:                  
Common (8,742)             (8,742)  
Preferred (282)             (282)  
Treasury stock purchases (in shares)   (52,021)              
Treasury stock purchases (7,353)           (7,353)    
Employee stock plans (in shares)   17,424              
Employee stock plans 1,736     758     978    
Preferred stock conversions (in shares)   2,840              
Preferred stock conversions 0   (24) 3     21    
ESOP debt impacts 207       95     112  
Noncontrolling interest, net (55)               (55)
Ending balance (in shares) at Jun. 30, 2023   2,362,120              
Ending balance at Jun. 30, 2023 47,065 $ 4,009 819 66,556 (821) (12,220) (129,736) 118,170 288
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 14,974             14,879 95
Other comprehensive income/(loss) 317         320     (3)
Dividends and dividend equivalents:                  
Common (9,053)             (9,053)  
Preferred (284)             (284)  
Treasury stock purchases (in shares)   (31,877)              
Treasury stock purchases (5,014)           (5,014)    
Employee stock plans (in shares)   24,095              
Employee stock plans 2,478     1,125     1,353    
Preferred stock conversions (in shares)   2,713              
Preferred stock conversions 0   (21) 3     18    
ESOP debt impacts 184       85     99  
Noncontrolling interest, net (108)               (108)
Ending balance (in shares) at Jun. 30, 2024   2,357,051              
Ending balance at Jun. 30, 2024 50,559 $ 4,009 798 67,684 (737) (11,900) (133,379) 123,811 272
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 16,065             15,974 91
Other comprehensive income/(loss) (248)         (243)     (4)
Dividends and dividend equivalents:                  
Common (9,606)             (9,606)  
Preferred (291)             (291)  
Treasury stock purchases (in shares)   (38,552)              
Treasury stock purchases (6,517)           (6,517)    
Employee stock plans (in shares)   20,940              
Employee stock plans 2,259     1,084     1,175    
Preferred stock conversions (in shares)   2,555              
Preferred stock conversions 0   (20) 3     18    
ESOP debt impacts 150       64     86  
Noncontrolling interest, net (87)               (87)
Ending balance (in shares) at Jun. 30, 2025   2,341,994              
Ending balance at Jun. 30, 2025 $ 52,284 $ 4,009 $ 777 $ 68,770 $ (672) $ (12,143) $ (138,702) $ 129,973 $ 272