XML 20 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - 3 months ended Dec. 31, 2015 - USD ($)
shares in Millions, $ in Millions
Total
Additional Paid-in Capital
Accumulated Income
Accumulated Other Comprehensive Loss
Class A common stock
Common Stock
Class B common stock
Common Stock
Class C common stock
Common Stock
Beginning Balance (in shares) at Sep. 30, 2015         1,950 245 20
Beginning Balance at Sep. 30, 2015 $ 29,842 $ 18,073 $ 11,843 $ (74)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 1,941 [1]   1,941        
Other comprehensive income, net of tax 25     25      
Comprehensive income 1,966            
Conversion of class C common stock upon sale into public market (in shares)         1   (1)
Issuance and vesting of restricted stock and performance-based shares (in shares)         1    
Issuance and vesting of restricted stock and performance-based shares 0            
Share-based compensation, net of forfeitures (Note 11) (in shares) [2]         0    
Share-based compensation, net of forfeitures (Note 11) 39 39          
Restricted stock and performance-based shares settled in cash for taxes (shares)         (1)    
Restricted stock and performance-based shares settled in cash for taxes (81) (81)          
Excess tax benefit for share-based compensation 36 36          
Cash proceeds from issuance of common stock under equity plans (in shares)         1    
Cash proceeds from issuance of common stock under employee equity plans 29 29          
Cash dividends declared and paid, at a quarterly amount of $0.14 per as-converted share (Note 9) $ (340)   (340)        
Repurchase of class A common stock (Note 9) (in shares) (26) [3]       (26)    
Repurchase of class A common stock (Note 9) $ (2,015) (272) (1,743)        
Ending Balance (in shares) at Dec. 31, 2015         1,926 245 19
Ending Balance at Dec. 31, 2015 $ 29,476 $ 17,824 $ 11,701 $ (49)      
[1] Net income is allocated based on proportional ownership on an as-converted basis. The weighted-average number of shares of as-converted class B common stock used in the income allocation was 405 million for the three months ended December 31, 2015 and 2014. The weighted-average number of shares of as-converted class C common stock used in the income allocation was 78 million and 88 million for the three months ended December 31, 2015 and 2014, respectively.
[2] Decrease in class A common stock related to forfeitures of restricted stock awards is less than 1 million shares.
[3] All shares repurchased in the open market have been retired and constitute authorized but unissued shares.