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 [Member] |
Retained Earnings [Member] |
Noncontrolling Interest [Member] |
| Common Stock, Shares, Outstanding, Beginning Balance at Jun. 30, 2021 |
|
2,429,706
|
|
|
|
|
|
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Jun. 30, 2021 |
$ 46,654
|
$ 4,009
|
$ 870
|
$ 64,848
|
$ (1,006)
|
$ (13,744)
|
$ (114,973)
|
$ 106,374
|
$ 276
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net Earnings |
11,735
|
|
|
|
|
|
|
11,690
|
45
|
| Other Comprehensive Income (Loss), Net of Tax |
$ 292
|
|
|
|
|
296
|
|
|
(4)
|
| Common Stock, Dividends, Per Share, Cash Paid |
$ 2.6094
|
|
|
|
|
|
|
|
|
| Dividends, Common Stock |
$ (6,318)
|
|
|
|
|
|
|
(6,318)
|
|
| Dividends, Preferred Stock |
(208)
|
|
|
|
|
|
|
(208)
|
|
| Stock Repurchased During Period, Shares |
|
(58,695)
|
|
|
|
|
|
|
|
| Stock Repurchased During Period, Value |
(8,753)
|
|
|
|
|
|
(8,753)
|
|
|
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
|
25,531
|
|
|
|
|
|
|
|
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
2,198
|
|
|
764
|
|
|
1,434
|
|
|
| Stock Issued During Period, Shares, Conversion of Convertible Securities |
|
2,755
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Conversion of Convertible Securities |
0
|
|
(24)
|
4
|
|
|
20
|
|
|
| ESOP Debt Impacts |
197
|
|
|
|
90
|
|
|
107
|
|
| Noncontrolling Interest, Period Increase (Decrease) |
(51)
|
|
|
(2)
|
|
|
|
|
(49)
|
| Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2022 |
|
2,399,297
|
|
|
|
|
|
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2022 |
45,746
|
$ 4,009
|
846
|
65,614
|
(916)
|
(13,448)
|
(122,272)
|
111,645
|
268
|
| Common Stock, Shares, Outstanding, Beginning Balance at Dec. 31, 2021 |
|
2,397,066
|
|
|
|
|
|
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance at Dec. 31, 2021 |
44,893
|
$ 4,009
|
856
|
65,432
|
(965)
|
(13,564)
|
(121,543)
|
110,393
|
275
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
| Net Earnings |
3,367
|
|
|
|
|
|
|
3,355
|
12
|
| Other Comprehensive Income (Loss), Net of Tax |
$ 112
|
|
|
|
|
116
|
|
|
(4)
|
| Common Stock, Dividends, Per Share, Cash Paid |
$ 0.8698
|
|
|
|
|
|
|
|
|
| Dividends, Common Stock |
$ (2,092)
|
|
|
|
|
|
|
(2,092)
|
|
| Dividends, Preferred Stock |
(68)
|
|
|
|
|
|
|
(68)
|
|
| Stock Repurchased During Period, Shares |
|
(7,909)
|
|
|
|
|
|
|
|
| Stock Repurchased During Period, Value |
(1,249)
|
|
|
|
|
|
(1,249)
|
|
|
| Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture |
|
9,108
|
|
|
|
|
|
|
|
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
692
|
|
|
180
|
|
|
512
|
|
|
| Stock Issued During Period, Shares, Conversion of Convertible Securities |
|
1,032
|
|
|
|
|
|
|
|
| Stock Issued During Period, Value, Conversion of Convertible Securities |
0
|
|
10
|
2
|
|
|
8
|
|
|
| ESOP Debt Impacts |
106
|
|
|
|
49
|
|
|
57
|
|
| Noncontrolling Interest, Period Increase (Decrease) |
(15)
|
|
|
0
|
|
|
|
|
(15)
|
| Common Stock, Shares, Outstanding, Ending Balance at Mar. 31, 2022 |
|
2,399,297
|
|
|
|
|
|
|
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance at Mar. 31, 2022 |
45,746
|
$ 4,009
|
846
|
65,614
|
(916)
|
(13,448)
|
(122,272)
|
111,645
|
268
|
| 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
|