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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Class A common stock
Preferred Stock
Preferred Stock
UK&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 (Loss), Net
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                   5,954  
Other comprehensive income (loss), net of tax (640)                     (640)
Comprehensive income 5,314                      
Adoption of new accounting standards (Note 1) 392                   385 7
VE territory covered losses incurred (Note 5) (162)               (162)      
Recovery through conversion rate adjustment (Note 5 and Note 10)     (6)           6      
Conversion of class C common stock upon sales into public market (in shares)           1   0 [1]        
Vesting of restricted stock and performance-based shares (in shares)           3            
Share-based compensation, net of forfeitures (Note 12) 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 10) (in shares)   (31)       (31)            
Repurchase of class A common stock (Note 10) (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                   2,977  
Other comprehensive income (loss), net of tax (361)                     (361)
Comprehensive income 2,616                      
Adoption of new accounting standards (Note 1) (8)                   (8)  
VE territory covered losses incurred (Note 5) (71)               (71)      
Conversion of class C common stock upon sales into public market (in shares)           1   0 [1]        
Vesting of restricted stock and performance-based shares (in shares) [1]           0            
Share-based compensation, net of forfeitures (Note 12) 111                 111    
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 common stock under employee equity plans (in shares) [1]           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 10) (in shares)   (14)       (14)            
Repurchase of class A common stock (Note 10) (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)
Beginning balance (in shares) at Sep. 30, 2019       2 3 1,718 245 11        
Beginning balance at Sep. 30, 2019 34,684   5,462           (171) 16,541 13,502 (650)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 6,356                   6,356  
Other comprehensive income (loss), net of tax 231                     231
Comprehensive income 6,587                      
Adoption of new accounting standards (Note 1) 0                   25 (25)
VE territory covered losses incurred (Note 5) (13)               (13)      
Conversion of class C common stock upon sales into public market (in shares)           3   0        
Vesting of restricted stock and performance-based shares (in shares)           3            
Share-based compensation, net of forfeitures (Note 12) 215                 215    
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 (155)                 (155)    
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 109                 109    
Cash dividends declared and paid, at a quarterly amount per Class A share (1,339)                   (1,339)  
Repurchase of class A common stock (Note 10) (in shares)   (31)       (31)            
Repurchase of class A common stock (Note 10) (5,503) $ (5,503)               (325) (5,178)  
Ending balance (in shares) at Mar. 31, 2020       2 3 1,693 245 11        
Ending balance at Mar. 31, 2020 34,585   5,462           (184) 16,385 13,366 (444)
Beginning balance (in shares) at Dec. 31, 2019       2 3 1,709 245 11        
Beginning balance at Dec. 31, 2019 35,270   5,462           (175) 16,424 13,899 (340)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income 3,084                   3,084  
Other comprehensive income (loss), net of tax (104)                     (104)
Comprehensive income 2,980                      
VE territory covered losses incurred (Note 5) (9)               (9)      
Conversion of class C common stock upon sales into public market (in shares)           2   0 [1]        
Vesting of restricted stock and performance-based shares (in shares)           0            
Share-based compensation, net of forfeitures (Note 12) 99                 99    
Restricted stock and performance-based shares settled in cash for taxes (in shares)           0            
Restricted stock and performance-based shares settled in cash for taxes (8)                 (8)    
Cash proceeds from issuance of common stock under employee equity plans (in shares)           0            
Cash proceeds from issuance of common stock under employee equity plans 54                 54    
Cash dividends declared and paid, at a quarterly amount per Class A share (668)                   (668)  
Repurchase of class A common stock (Note 10) (in shares)   (18)       (18)            
Repurchase of class A common stock (Note 10) (3,133) $ (3,133)               (184) (2,949)  
Ending balance (in shares) at Mar. 31, 2020       2 3 1,693 245 11        
Ending balance at Mar. 31, 2020 $ 34,585   $ 5,462           $ (184) $ 16,385 $ 13,366 $ (444)
[1]
Increase or decrease is less than one million shares.