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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
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 7,456                          
Other comprehensive income (loss), net of tax (137)                         (137)
Comprehensive income 7,319                          
VE territory covered losses incurred (Note 4) (9)                   (9)      
Recovery through conversion rate adjustment (Note 4 and Note 9)         (56)           56      
Conversion of class C common stock upon sales into public market (in shares)               3   (1)        
Vesting of restricted stock and performance-based shares (in shares)               2            
Share-based compensation, net of forfeitures (Note11) (in shares) [1]               0            
Share-based compensation, net of forfeitures (Note11) 242                     242    
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 (90)                     (90)    
Cash proceeds from issuance of common stock under employee equity plans (in shares)               3            
Cash proceeds from issuance of common stock under employee equity plans 135                     135    
Cash dividends declared and paid, at a quarterly amount per Class A share (1,435)                       (1,435)  
Repurchase of class A common stock (Note 9) (in shares)       (47)       (47)            
Repurchase of class A common stock (Note 9) (5,604)     $ (5,604)               (501) (5,103)  
Ending balance (in shares) at Jun. 30, 2018           2 3 1,778 245 12        
Ending balance at Jun. 30, 2018 33,318       5,470           (5) 16,686 10,426 741
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 Mar. 31, 2018           2 3 1,790 245 12        
Beginning balance at Mar. 31, 2018 34,103       5,476           (6) 16,713 10,192 1,728
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 2,329                          
Other comprehensive income (loss), net of tax (987)                         (987)
Comprehensive income 1,342                          
VE territory covered losses incurred (Note 4) (5)                   (5)      
Recovery through conversion rate adjustment (Note 4 and Note 9)         (6)           6      
Conversion of class C common stock upon sales into public market (in shares)               1   0 [2]        
Vesting of restricted stock and performance-based shares (in shares) [2]               0            
Share-based compensation, net of forfeitures (Note11) (in shares) [2]               0            
Share-based compensation, net of forfeitures (Note11) 89                     89    
Restricted stock and performance-based shares settled in cash for taxes (in shares) [2]               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)               1            
Cash proceeds from issuance of common stock under employee equity plans 32                     32    
Cash dividends declared and paid, at a quarterly amount per Class A share (487)                       (487)  
Repurchase of class A common stock (Note 9) (in shares)       (14)       (14)            
Repurchase of class A common stock (Note 9) (1,754)     $ (1,754)               (146) (1,608)  
Ending balance (in shares) at Jun. 30, 2018           2 3 1,778 245 12        
Ending balance at Jun. 30, 2018 33,318       5,470           (5) 16,686 10,426 741
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 9,055                          
Other comprehensive income (loss), net of tax (444)                         (444)
Comprehensive income 8,611                          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 392                       385 7
VE territory covered losses incurred (Note 4) (170) 0 0               (170)      
Recovery through conversion rate adjustment (Note 4 and Note 9)   $ 6 $ 2   (8)           8      
Conversion of class C common stock upon sales into public market (in shares)               1   0 [3]        
Vesting of restricted stock and performance-based shares (in shares)               3            
Share-based compensation, net of forfeitures (Note11) 321                     321    
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 (106)                     (106)    
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 127                     127    
Cash dividends declared and paid, at a quarterly amount per Class A share (1,706)                       (1,706)  
Repurchase of class A common stock (Note 9) (in shares)       (44)       (44)            
Repurchase of class A common stock (Note 9) (6,480)     $ (6,480)               (468) (6,012)  
Ending balance (in shares) at Jun. 30, 2019           2 3 1,729 245 12        
Ending balance at Jun. 30, 2019 34,995       5,462           (169) 16,552 13,040 110
Beginning balance (in shares) at Mar. 31, 2019           2 3 1,741 245 12        
Beginning balance at Mar. 31, 2019 34,275       5,464           (163) 16,547 12,513 (86)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net income 3,101                          
Other comprehensive income (loss), net of tax 196                         196
Comprehensive income 3,297                          
VE territory covered losses incurred (Note 4) (8)                   (8)      
Recovery through conversion rate adjustment (Note 4 and Note 9)         (2)           2      
Conversion of class C common stock upon sales into public market (in shares)               0   0 [4]        
Vesting of restricted stock and performance-based shares (in shares) [4]               0            
Share-based compensation, net of forfeitures (Note11) 110                     110    
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 (3)                     (3)    
Cash proceeds from issuance of common stock under employee equity plans (in shares) [4]               1            
Cash proceeds from issuance of common stock under employee equity plans 38                     38    
Cash dividends declared and paid, at a quarterly amount per Class A share (565)                       (565)  
Repurchase of class A common stock (Note 9) (in shares)       (13)       (13)            
Repurchase of class A common stock (Note 9) (2,149)     $ (2,149)               (140) (2,009)  
Ending balance (in shares) at Jun. 30, 2019           2 3 1,729 245 12        
Ending balance at Jun. 30, 2019 $ 34,995       $ 5,462           $ (169) $ 16,552 $ 13,040 $ 110
[1]
Decrease is less than one million shares.
[2]
Increase or decrease is less than one million shares.
[3]
Decrease is less than one million shares.
[4]
Increase or decrease is less than one million shares.