STOCKHOLDERS' EQUITY STATEMENTS - USD ($) $ in Millions |
Total |
Common stock and paid-in capital |
Retained earnings |
Retained earnings
Cumulative effect of accounting changes
|
Accumulated other comprehensive income |
Accumulated other comprehensive income
Cumulative effect of accounting changes
|
|---|---|---|---|---|---|---|
| Balance, beginning of period at Jun. 30, 2020 | $ 80,552 | $ 34,566 | $ (32) | $ 3,186 | $ 10 | |
| Accounting Standards Update [Extensible List] | us-gaap:AccountingStandardsUpdate201601Member | |||||
| Common stock issued | 815 | |||||
| Net income | $ 13,893 | 13,893 | ||||
| Other comprehensive loss | (86) | (86) | ||||
| Common stock cash dividends | (4,230) | (4,231) | ||||
| Common stock repurchased | (1,732) | (5,003) | ||||
| Stock-based compensation expense | 1,456 | |||||
| Other, net | (2) | |||||
| Balance, end of period at Sep. 30, 2020 | $ 123,392 | 81,089 | 39,193 | 3,110 | ||
| Cash dividends declared per common share | $ 0.56 | |||||
| Balance, beginning of period at Jun. 30, 2021 | $ 141,988 | 83,111 | 57,055 | $ 0 | 1,822 | $ 0 |
| Accounting Standards Update [Extensible List] | us-gaap:AccountingStandardsUpdate201601Member | |||||
| Common stock issued | 612 | |||||
| Net income | $ 20,505 | 20,505 | ||||
| Other comprehensive loss | (539) | (539) | ||||
| Common stock cash dividends | (4,656) | (4,651) | ||||
| Common stock repurchased | (1,677) | (5,965) | ||||
| Stock-based compensation expense | 1,702 | |||||
| Other, net | 3 | |||||
| Balance, end of period at Sep. 30, 2021 | $ 151,978 | $ 83,751 | $ 66,944 | $ 1,283 | ||
| Cash dividends declared per common share | $ 0.62 |
| X | ||||||||||
- Definition Indicates amendment to accounting standards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. No definition available.
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