XML 21 R21.htm IDEA: XBRL DOCUMENT
v3.19.3

STOCKHOLDERS' EQUITY | 3 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
STOCKHOLDERS' EQUITY | NOTE 14 — STOCKHOLDERS’ EQUITY Share Repurchases On September 20, 2016, our Board of Directors approved a share repurchase program authorizing up to $40.0 billion in share repurchases. This share repurchase program commenced on December 22, 2016, has no expiration date, and may be suspended or discontinued at any time without notice. As of September 30, 2019, $7.4 billion remained of this $40.0 billion share repurchase program. On September 18, 2019, our Board of Directors approved a share repurchase program authorizing up to $40.0 billion in share repurchases. This share repurchase program will commence following completion of the program approved on September 20, 2016, has no expiration date, and may be terminated at any time. We repurchased the following shares of common stock under the share repurchase program:
(In millions) |  | Shares |  | Amount |  |  | Shares |  | Amount |
Fiscal Year |  |  |  |  | 2020 |  |  |  |  |  | 2019 |
First Quarter |  |  | 29 |  |  | $ | 4,000 |  |  |  | 24 |  |  | $ | 2,600 |
The shares repurchased were under the share repurchase program approved on September 20, 2016. The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards of $967 million and $1.1 billion for the first quarter of fiscal years 2020 and 2019, respectively. All repurchases were made using cash resources. Dividends Our Board of Directors declared the following dividends:
Declaration Date |  | Record Date |  | Payment Date |  |  | Dividend Per Share |  |  | Amount |
Fiscal Year 2020 |  |  |  |  |  |  |  |  |  | (In millions) |
September 18, 2019 |  | November 21, 2019 |  | December 12, 2019 |  |  | $ | 0.51 |  |  | $ | 3,893 |
Fiscal Year 2019 |  |  |  |  |  |  |  |  |  |  |  |  |
September 18, 2018 |  | November 15, 2018 |  | December 13, 2018 |  |  | $ | 0.46 |  |  | $ | 3,544 |
The dividend declared on September 18, 2019 was included in other current liabilities as of September 30, 2019.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration