XML 54 R41.htm IDEA: XBRL DOCUMENT v3.20.2
U.S. and Europe Retrospective Responsibility Plan - Changes in Preferred Stock and Right to Recover Covered Losses (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2020
USD ($)
$ / shares
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
$ / shares
shares
Jun. 30, 2019
USD ($)
Sep. 30, 2019
USD ($)
$ / shares
shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance $ 34,585 $ 34,275 $ 34,684 $ 34,006  
VE territory covered losses incurred (9) (8) (22) (170)  
Recovery through conversion rate adjustment 5 0 5    
Ending balance 35,524 34,995 35,524 34,995  
Preferred Stock, As-Converted Value 14,489   14,489   $ 13,058
Preferred Stock Available to Recover Covered Losses, Value 5,298   5,298   5,462
Less: right to recover for covered losses (24)   (24)   (171)
Preferred Stock, As-Converted Value, Total Recovery for Covered Losses Available 14,465   14,465   12,887
Preferred Stock, Book Value, Total Recovery for Covered Losses Available $ 5,274   $ 5,274   $ 5,291
Share price (in dollars per share) | $ / shares $ 193.17   $ 193.17   $ 172.01
Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance $ 5,462 5,464 $ 5,462 5,470  
Recovery through conversion rate adjustment (164) (2) (164) (8)  
Ending balance 5,298 5,462 5,298 5,462  
Right to Recover for Covered Losses          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance (184) (163) (171) (7)  
VE territory covered losses incurred (9) (8) (22) (170)  
Recovery through conversion rate adjustment 169 2 169 8  
Ending balance (24) $ (169) (24) (169)  
UK&I preferred stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Recovery through conversion rate adjustment     72 6  
Preferred Stock, As-Converted Value 6,121   6,121   $ 5,519
Preferred Stock, Book Value $ 2,213   $ 2,213   $ 2,285
Preferred stock, shares outstanding (in shares) | shares 2,000,000   2,000,000   2,000,000
Preferred stock, conversion rate 12.775   12.775   12.936
UK&I preferred stock | Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     $ 2,285    
VE territory covered losses incurred     0    
Recovery through conversion rate adjustment     72    
Ending balance $ 2,213   2,213    
Europe preferred stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Recovery through conversion rate adjustment     92 $ 2  
Preferred Stock, As-Converted Value 8,368   8,368   $ 7,539
Preferred Stock, Book Value $ 3,085   $ 3,085   $ 3,177
Preferred stock, shares outstanding (in shares) | shares 3,000,000   3,000,000   3,000,000
Preferred stock, conversion rate 13.722   13.722   13.884
Europe preferred stock | Preferred Stock          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Beginning balance     $ 3,177    
VE territory covered losses incurred     0    
Recovery through conversion rate adjustment     92    
Ending balance $ 3,085   $ 3,085