v3.22.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Conversion of series A preferred stock upon sales into public market
Conversion of class C common stock upon sales into public market
Cumulative Effect, Period of Adoption, Adjustment
Series B preferred stock
Series C preferred stock
Class A common stock
Preferred Stock
Preferred Stock
Conversion of series A preferred stock upon sales into public market
Preferred Stock
Series A preferred stock
 [1]
Preferred Stock
Series A preferred stock
Conversion of series A preferred stock upon sales into public market
 [1]
Preferred Stock
Series B preferred stock
Preferred Stock
Series C preferred stock
Common Stock
Class A common stock
Common Stock
Class A common stock
Conversion of series A preferred stock upon sales into public market
Common Stock
Class A common stock
Conversion of class C common stock upon sales into public market
Common Stock
Class B common stock
Common Stock
Class C common stock
Common Stock
Class C common stock
Conversion of class C common stock upon sales into public market
Right to Recover for Covered Losses
Additional Paid-In Capital
Additional Paid-In Capital
Conversion of series A preferred stock upon sales into public market
Accumulated Income
Accumulated Income
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss), Net
Beginning balance (in shares) at Sep. 30, 2020                   0   2 3 1,683     245 11              
Beginning balance at Sep. 30, 2020 $ 36,210     $ 3       $ 5,086       $ 1,106 $ 1,543             $ (39) $ 16,721   $ 14,088 $ 3 $ 354
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net income 8,727                                           8,727    
Other comprehensive income (loss), net of tax 247                                               247
Comprehensive income 8,974                                                
VE territory covered losses incurred (38)                     0 0             (38)          
Recovery through conversion rate adjustment (2)       $ 35 $ 20   (55)       $ (35) $ (20)             53          
Conversion of stock (for Series A Preferred Stock, less than one million shares) (in shares)                     0       28 2     (1)            
Conversion of stock (for Series A Preferred Stock, less than one million shares)   $ 0 $ 0           $ (1,899)                         $ 1,899      
Share-based compensation, net of forfeitures 434                                       434        
Vesting of restricted stock and performance-based shares (in shares)                           3                      
Vesting of restricted stock and performance-based shares 0                                                
Restricted stock and performance-based shares settled in cash for taxes (in shares)                           (1)                      
Restricted stock and performance-based shares settled in cash for taxes (142)                                       (142)        
Cash proceeds from issuance of class A common stock under employee equity plans (in shares)                           1                      
Cash proceeds from issuance of class A common stock under employee equity plans 162                                       162        
Cash dividends declared and paid, at a quarterly amount per class A common stock (2,102)                                           (2,102)    
Repurchase of class A common stock (in shares)             (27)             (27)                      
Repurchase of class A common stock (5,709)           $ (5,709)                           (287)   (5,422)    
Ending balance (in shares) at Jun. 30, 2021                   0   2 3 1,689     245 10              
Ending balance at Jun. 30, 2021 37,790             3,132       $ 1,071 $ 1,523             (24) 18,787   15,294   601
Beginning balance (in shares) at Mar. 31, 2021                   0   2 3 1,694     245 11              
Beginning balance at Mar. 31, 2021 37,696             3,347                       (41) 18,505   15,513   372
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net income 2,575                                           2,575    
Other comprehensive income (loss), net of tax 229                                               229
Comprehensive income 2,804                                                
VE territory covered losses incurred (21)                                     (21)          
Recovery through conversion rate adjustment (2)             (40)                       38          
Conversion of stock (for Series A Preferred Stock, less than one million shares) (in shares)                     0       3 2     (1)            
Conversion of stock (for Series A Preferred Stock, less than one million shares)   0 0           (175)                         175      
Share-based compensation, net of forfeitures 159                                       159        
Vesting of restricted stock and performance-based shares (in shares) [1]                           0                      
Vesting of restricted stock and performance-based shares 0                                                
Restricted stock and performance-based shares settled in cash for taxes (in shares) [1]                           0                      
Restricted stock and performance-based shares settled in cash for taxes (2)                                       (2)        
Cash proceeds from issuance of class A common stock under employee equity plans (in shares) [1]                           0                      
Cash proceeds from issuance of class A common stock under employee equity plans 54                                       54        
Cash dividends declared and paid, at a quarterly amount per class A common stock (698)                                           (698)    
Repurchase of class A common stock (in shares)             (10)             (10)                      
Repurchase of class A common stock (2,200)           $ (2,200)                           (104)   (2,096)    
Ending balance (in shares) at Jun. 30, 2021                   0   2 3 1,689     245 10              
Ending balance at Jun. 30, 2021 37,790             3,132       $ 1,071 $ 1,523             (24) 18,787   15,294   601
Beginning balance (in shares) at Sep. 30, 2021                   0   2 3 1,677     245 10              
Beginning balance at Sep. 30, 2021 37,589             3,080       $ 1,071 $ 1,523             (133) 18,855   15,351   436
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net income 11,017                                           11,017    
Other comprehensive income (loss), net of tax (1,703)                                               (1,703)
Comprehensive income 9,314                                                
VE territory covered losses incurred (31)                     0 0             (31)          
Recovery through conversion rate adjustment 0       $ 135 $ 6   (141)       $ (135) $ (6)             141          
Conversion of stock (for Series A Preferred Stock, less than one million shares) (in shares)                     0       1 1     0 [1]            
Conversion of stock (for Series A Preferred Stock, less than one million shares)   0 0           (88)                         88      
Share-based compensation, net of forfeitures 470                                       470        
Vesting of restricted stock and performance-based shares (in shares)                           2                      
Vesting of restricted stock and performance-based shares 0                                                
Restricted stock and performance-based shares settled in cash for taxes (in shares) [1]                           0                      
Restricted stock and performance-based shares settled in cash for taxes (117)                                       (117)        
Cash proceeds from issuance of class A common stock under employee equity plans (in shares)                           2                      
Cash proceeds from issuance of class A common stock under employee equity plans 153                                       153        
Cash dividends declared and paid, at a quarterly amount per class A common stock (2,409)                                           (2,409)    
Repurchase of class A common stock (in shares)             (46)             (46)                      
Repurchase of class A common stock (9,486)           $ (9,486)                           (487)   (8,999)    
Ending balance (in shares) at Jun. 30, 2022                   0   2 3 1,637     245 10              
Ending balance at Jun. 30, 2022 35,483             2,851       $ 936 $ 1,517             (23) 18,962   14,960   (1,267)
Beginning balance (in shares) at Mar. 31, 2022                   0   2 3 1,648     245 10              
Beginning balance at Mar. 31, 2022 35,989             2,987                       (120) 18,876   14,651   (405)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net income 3,411                                           3,411    
Other comprehensive income (loss), net of tax (862)                                               (862)
Comprehensive income 2,549                                                
VE territory covered losses incurred (15)                                     (15)          
Recovery through conversion rate adjustment 0             (112)                       112          
Conversion of stock (for Series A Preferred Stock, less than one million shares) (in shares)                     0       0 [1] 1     0 [1]            
Conversion of stock (for Series A Preferred Stock, less than one million shares)   $ 0 $ 0           $ (24)                         $ 24      
Share-based compensation, net of forfeitures 152                                       152        
Vesting of restricted stock and performance-based shares (in shares) [1]                           0                      
Vesting of restricted stock and performance-based shares 0                                                
Restricted stock and performance-based shares settled in cash for taxes (in shares) [1]                           0                      
Restricted stock and performance-based shares settled in cash for taxes (1)                                       (1)        
Cash proceeds from issuance of class A common stock under employee equity plans (in shares) [1]                           0                      
Cash proceeds from issuance of class A common stock under employee equity plans 40                                       40        
Cash dividends declared and paid, at a quarterly amount per class A common stock (798)                                           (798)    
Repurchase of class A common stock (in shares)             (12)             (12)                      
Repurchase of class A common stock (2,433)           $ (2,433)                           (129)   (2,304)    
Ending balance (in shares) at Jun. 30, 2022                   0   2 3 1,637     245 10              
Ending balance at Jun. 30, 2022 $ 35,483             $ 2,851       $ 936 $ 1,517             $ (23) $ 18,962   $ 14,960   $ (1,267)
[1] Increase, decrease or balance is less than one million shares.