v3.24.1.u1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Preferred Stock [Member]
Additional Paid-in Capital [Member]
Reserve for ESOP Debt Retirement [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common
Retained Earnings [Member]
Noncontrolling Interest [Member]
Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2022   2,393,877              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, 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 11,346             11,269 77
Other Comprehensive Income (Loss), Net of Tax $ (84)         (77)     (7)
Common Stock, Dividends, Per Share, Cash Paid $ 2.7399                
Dividends, Common Stock $ (6,517)             (6,517)  
Dividends, Preferred Stock (210)             (210)  
Stock Repurchased During Period, Shares   (52,021)              
Stock Repurchased During Period, Value (7,353)           (7,353)    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   12,742              
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 1,233     518     715    
Stock Issued During Period, Shares, Conversion of Convertible Securities   2,371              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   21 3     18    
ESOP Debt Impacts 206       95     111  
Noncontrolling Interest, Period Increase (Decrease) (54)     0         (54)
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2023   2,356,969              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2023 45,421 $ 4,009 822 66,316 (821) (12,266) (130,002) 117,082 281
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2022   2,359,144              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2022 44,725 $ 4,009 831 66,145 (870) (12,506) (129,012) 115,858 270
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net Earnings 3,424             3,397 27
Other Comprehensive Income (Loss), Net of Tax $ 241         240     1
Common Stock, Dividends, Per Share, Cash Paid $ 0.9133                
Dividends, Common Stock $ (2,160)             (2,160)  
Dividends, Preferred Stock (69)             (69)  
Stock Repurchased During Period, Shares   (9,406)              
Stock Repurchased During Period, Value (1,351)           (1,351)    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   6,290              
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 523     170     353    
Stock Issued During Period, Shares, Conversion of Convertible Securities   941              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   9 1     8    
ESOP Debt Impacts 105       49     56  
Noncontrolling Interest, Period Increase (Decrease) (17)     0         (17)
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2023   2,356,969              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2023 45,421 $ 4,009 822 66,316 (821) (12,266) (130,002) 117,082 281
Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2023   2,362,120              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning 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 11,830             11,742 88
Other Comprehensive Income (Loss), Net of Tax $ (153)         (150)     (3)
Common Stock, Dividends, Per Share, Cash Paid $ 2.8221                
Dividends, Common Stock $ (6,671)             (6,671)  
Dividends, Preferred Stock (209)             (209)  
Stock Repurchased During Period, Shares   (22,768)              
Stock Repurchased During Period, Value (3,493)           (3,493)    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   18,552              
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 1,878     836     1,041    
Stock Issued During Period, Shares, Conversion of Convertible Securities   2,232              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   18 3     15    
ESOP Debt Impacts 184       85     99  
Noncontrolling Interest, Period Increase (Decrease) (98)     0         (98)
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2024   2,360,135              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2024 50,333 $ 4,009 801 67,395 (737) (12,370) (132,172) 123,132 275
Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2023   2,353,021              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2023 48,829 $ 4,009 809 66,935 (782) (12,167) (131,887) 121,617 294
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net Earnings 3,781             3,754 27
Other Comprehensive Income (Loss), Net of Tax $ (204)         (203)     (1)
Common Stock, Dividends, Per Share, Cash Paid $ 0.9407                
Dividends, Common Stock $ (2,221)             (2,221)  
Dividends, Preferred Stock (69)             (69)  
Stock Repurchased During Period, Shares   (6,046)              
Stock Repurchased During Period, Value (977)           (977)    
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture   12,201              
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 1,144     459     685    
Stock Issued During Period, Shares, Conversion of Convertible Securities   959              
Stock Issued During Period, Value, Conversion of Convertible Securities 0   8 1     7    
ESOP Debt Impacts 97       45     51  
Noncontrolling Interest, Period Increase (Decrease) (46)     0         (46)
Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2024   2,360,135              
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2024 $ 50,333 $ 4,009 $ 801 $ 67,395 $ (737) $ (12,370) $ (132,172) $ 123,132 $ 275