v3.26.1
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, 2024   2,357,051              
Beginning 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 12,439             12,359 80
Other comprehensive income/(loss) 590         592     (2)
Dividends and dividend equivalents:                  
Common (7,121)             (7,121)  
Preferred (215)             (215)  
Treasury stock purchases (in shares)   (34,235)              
Treasury stock purchases (5,813)           (5,813)    
Employee stock plans (in shares)   19,662              
Employee stock plans 2,033     929     1,104    
Preferred stock conversions (in shares)   2,063              
Preferred stock conversions 0   (17) 2     15    
ESOP debt impacts 150       64     86  
Noncontrolling interest, net (77)               (77)
Ending balance (in shares) at Mar. 31, 2025   2,344,542              
Ending balance at Mar. 31, 2025 52,545 $ 4,009 781 68,615 (672) (11,307) (138,073) 128,919 273
Beginning balance (in shares) at Dec. 31, 2024   2,344,852              
Beginning balance at Dec. 31, 2024 51,443 $ 4,009 788 68,283 (707) (11,637) (137,112) 127,544 275
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 3,793             3,769 23
Other comprehensive income/(loss) 330         330     1
Dividends and dividend equivalents:                  
Common (2,367)             (2,367)  
Preferred (71)             (71)  
Treasury stock purchases (in shares)   (7,966)              
Treasury stock purchases (1,351)           (1,351)    
Employee stock plans (in shares)   6,836              
Employee stock plans 715     331     384    
Preferred stock conversions (in shares)   820              
Preferred stock conversions 0   (7) 1     6    
ESOP debt impacts 79       35     44  
Noncontrolling interest, net (26)               (26)
Ending balance (in shares) at Mar. 31, 2025   2,344,542              
Ending balance at Mar. 31, 2025 52,545 $ 4,009 781 68,615 (672) (11,307) (138,073) 128,919 273
Beginning balance (in shares) at Jun. 30, 2025   2,341,994              
Beginning balance at Jun. 30, 2025 52,284 $ 4,009 777 68,770 (672) (12,143) (138,702) 129,973 272
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 13,063             13,002 60
Other comprehensive income/(loss) (171)         (155)     (16)
Dividends and dividend equivalents:                  
Common (7,425)             (7,425)  
Preferred (218)             (218)  
Treasury stock purchases (in shares)   (27,503)              
Treasury stock purchases (4,147)           (4,147)    
Employee stock plans (in shares)   11,864              
Employee stock plans 1,268     602     666    
Preferred stock conversions (in shares)   2,244              
Preferred stock conversions 0   (18) 3     16    
ESOP debt impacts 168       76     91  
Noncontrolling interest, net (90)               (90)
Ending balance (in shares) at Mar. 31, 2026   2,328,599              
Ending balance at Mar. 31, 2026 54,731 $ 4,009 759 69,375 (596) (12,298) (142,168) 135,424 226
Beginning balance (in shares) at Dec. 31, 2025   2,324,001              
Beginning balance at Dec. 31, 2025 53,317 $ 4,009 767 69,010 (637) (12,108) (141,981) 133,981 276
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net earnings 3,951             3,932 18
Other comprehensive income/(loss) (198)         (190)     (7)
Dividends and dividend equivalents:                  
Common (2,465)             (2,465)  
Preferred (72)             (72)  
Treasury stock purchases (in shares)   (3,912)              
Treasury stock purchases (618)           (618)    
Employee stock plans (in shares)   7,560              
Employee stock plans 789     364     424    
Preferred stock conversions (in shares)   950              
Preferred stock conversions 0   (8) 1     7    
ESOP debt impacts 88       41     47  
Noncontrolling interest, net (61)               (61)
Ending balance (in shares) at Mar. 31, 2026   2,328,599              
Ending balance at Mar. 31, 2026 $ 54,731 $ 4,009 $ 759 $ 69,375 $ (596) $ (12,298) $ (142,168) $ 135,424 $ 226