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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
U.K.& I preferred stock
Europe preferred stock
Class A common stock
[3]
Preferred Stock
Preferred Stock
U.K.& I preferred stock
Preferred Stock
Europe preferred stock
Common Stock
Class A common stock
Common Stock
Class B common stock
Common Stock
Class C common stock
Right to Recover for Covered Losses
Additional Paid-in Capital
Accumulated Income
Accumulated Other Comprehensive Income
Beginning balance (in shares) at Sep. 30, 2017           2 3 1,818 245 13        
Beginning balance at Sep. 30, 2017 $ 32,760       $ 5,526           $ (52) $ 16,900 $ 9,508 $ 878
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 5,127                          
Other comprehensive income (loss), net of tax 850                         850
Comprehensive income 5,977                          
VE territory covered losses incurred (Note 4) (4)                   (4)      
Recovery through conversion rate adjustment (Note 4 and Note 9) 0       (50)           50      
Conversion of class C common stock upon sales into public market (in shares)               2   (1)        
Vesting of restricted stock and performance-based shares (in shares)               2            
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited [1]               0            
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 153                     153    
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 (88)                     (88)    
Cash proceeds from issuance of common stock under employee equity plans (in shares)               2            
Cash proceeds from issuance of common stock under employee equity plans 103                     103    
Cash dividends declared and paid, at a quarterly amount per Class A share (948)                       (948)  
Repurchase of class A common stock (Note 9) (in shares)       (33) [2]       (33)            
Repurchase of class A common stock (Note 9) (3,850)     $ (3,850)               (355) (3,495)  
Ending balance (in shares) at Mar. 31, 2018           2 3 1,790 245 12        
Ending balance at Mar. 31, 2018 34,103       5,476           (6) 16,713 10,192 1,728
Beginning balance (in shares) at Sep. 30, 2017           2 3 1,818 245 13        
Beginning balance at Sep. 30, 2017 32,760       5,526           (52) 16,900 9,508 878
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Recovery through conversion rate adjustment (Note 4 and Note 9)   $ 35 $ 21                      
Ending balance (in shares) at Sep. 30, 2018           2 3 1,768 245 12        
Ending balance at Sep. 30, 2018 34,006       5,470           (7) 16,678 11,318 547
Beginning balance (in shares) at Dec. 31, 2017           2 3 1,805 245 12        
Beginning balance at Dec. 31, 2017 33,401       5,476           (5) 16,761 9,966 1,203
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 2,605                          
Other comprehensive income (loss), net of tax 525                         525
Comprehensive income 3,130                          
VE territory covered losses incurred (Note 4) (1)                   (1)      
Conversion of class C common stock upon sales into public market (in shares)               1   0 [4]        
Vesting of restricted stock and performance-based shares (in shares) [4]               0            
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited [4]               0            
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 85                     85    
Restricted stock and performance-based shares settled in cash for taxes (in shares) [4]               0            
Restricted stock and performance-based shares settled in cash for taxes 0                     0    
Cash proceeds from issuance of common stock under employee equity plans (in shares)               1            
Cash proceeds from issuance of common stock under employee equity plans 50                     50    
Cash dividends declared and paid, at a quarterly amount per Class A share (490)                       (490)  
Repurchase of class A common stock (Note 9) (in shares)       (17) [2]       (17)            
Repurchase of class A common stock (Note 9) (2,072)     $ (2,072)               (183) (1,889)  
Ending balance (in shares) at Mar. 31, 2018           2 3 1,790 245 12        
Ending balance at Mar. 31, 2018 34,103       5,476           (6) 16,713 10,192 1,728
Beginning balance (in shares) at Sep. 30, 2018           2 3 1,768 245 12        
Beginning balance at Sep. 30, 2018 34,006       5,470           (7) 16,678 11,318 547
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 5,954                          
Other comprehensive income (loss), net of tax (640)                         (640)
Comprehensive income 5,314                          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 392                       385 7
VE territory covered losses incurred (Note 4) (162) 0 0               (162)      
Recovery through conversion rate adjustment (Note 4 and Note 9) 0 $ 5 $ 1   (6)           6      
Conversion of class C common stock upon sales into public market (in shares)               1   0 [5]        
Vesting of restricted stock and performance-based shares (in shares)               3            
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 211                     211    
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 (103)                     (103)    
Cash proceeds from issuance of common stock under employee equity plans (in shares)               1            
Cash proceeds from issuance of common stock under employee equity plans 89                     89    
Cash dividends declared and paid, at a quarterly amount per Class A share (1,141)                       (1,141)  
Repurchase of class A common stock (Note 9) (in shares)       (31) [2]       (31)            
Repurchase of class A common stock (Note 9) (4,331)     $ (4,331)               (328) (4,003)  
Ending balance (in shares) at Mar. 31, 2019           2 3 1,741 245 12        
Ending balance at Mar. 31, 2019 34,275       5,464           (163) 16,547 12,513 (86)
Beginning balance (in shares) at Dec. 31, 2018           2 3 1,754 245 12        
Beginning balance at Dec. 31, 2018 34,095       5,464           (92) 16,540 11,908 275
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 2,977                          
Other comprehensive income (loss), net of tax (361)                         (361)
Comprehensive income 2,616                          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (8)                       (8) 0
VE territory covered losses incurred (Note 4) (71)                   (71)      
Conversion of class C common stock upon sales into public market (in shares)               1   0 [6]        
Vesting of restricted stock and performance-based shares (in shares) [6]               0            
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition 111                     111    
Restricted stock and performance-based shares settled in cash for taxes (in shares) [6]               0            
Restricted stock and performance-based shares settled in cash for taxes (2)                     (2)    
Cash proceeds from issuance of common stock under employee equity plans (in shares) [6]               0            
Cash proceeds from issuance of common stock under employee equity plans 41                     41    
Cash dividends declared and paid, at a quarterly amount per Class A share (569)                       (569)  
Repurchase of class A common stock (Note 9) (in shares)       (14) [2]       (14)            
Repurchase of class A common stock (Note 9) (1,938)     $ (1,938)               (143) (1,795)  
Ending balance (in shares) at Mar. 31, 2019           2 3 1,741 245 12        
Ending balance at Mar. 31, 2019 $ 34,275       $ 5,464           $ (163) $ 16,547 $ 12,513 $ (86)
[1] Decrease is less than one million shares.
[2] All shares repurchased in the open market have been retired and constitute authorized but unissued shares.
[3] Figures in the table may not recalculate exactly due to rounding. Shares repurchased in the open market reflect repurchases settled during the three and six months ended March 31, 2019 and 2018. These amounts include repurchases traded but not yet settled on or before September 30, 2018 and 2017 for six months, respectively, and December 31, 2018 and 2017 for three months, respectively. Also, these amounts exclude repurchases traded but not yet settled on or before March 31, 2019 and 2018, respectively.
[4] Increase or decrease is less than one million shares.
[5] Decrease is less than one million shares.
[6] Increase or decrease is less than one million shares.