XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
UK&I preferred stock
Europe preferred stock
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 Income
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss), Net
Accumulated Other Comprehensive Income (Loss), Net
Cumulative Effect, Period of Adoption, Adjustment
Beginning balance (in shares) at Sep. 30, 2018             2 3 1,768 245 12            
Beginning balance at Sep. 30, 2018 $ 34,006 $ 392       $ 5,470           $ (7) $ 16,678 $ 11,318   $ 547  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 9,055                         9,055      
Other comprehensive income (loss), net of tax (444)                             (444)  
Comprehensive income 8,611                                
VE territory covered losses incurred (Note 5) (170)                     (170)          
Recovery through conversion rate adjustment (Note 5 and 10)     $ 6 $ 2   (8)           8          
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) 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 10) (in shares)         (44)       (44)                
Repurchase of class A common stock (Note 10) (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 $ 385 110 $ 7
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                         3,101      
Other comprehensive income (loss), net of tax 196                             196  
Comprehensive income 3,297                                
VE territory covered losses incurred (Note 5) (8)                     (8)          
Recovery through conversion rate adjustment (Note 5 and 10) 0         (2)           2          
Conversion of class C common stock upon sales into public market (in shares) [1]                 0   0            
Vesting of restricted stock and performance-based shares (in shares) [1]                 0                
Share-based compensation, net of forfeitures (Note 12) 110                       110        
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 (3)                       (3)        
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 38                       38        
Cash dividends declared and paid, at a quarterly amount per Class A share (565)                         (565)      
Repurchase of class A common stock (Note 10) (in shares)         (13)       (13)                
Repurchase of class A common stock (Note 10) (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 13,040 385 110 7
Beginning balance (in shares) at Sep. 30, 2019             2 3 1,718 245 11            
Beginning balance at Sep. 30, 2019 34,684         5,462 $ 2,285 $ 3,177       (171) 16,541 13,502   (650)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 8,729                         8,729      
Other comprehensive income (loss), net of tax 396                                
Comprehensive income 9,125                                
VE territory covered losses incurred (Note 5) (22)           0 0       (22)          
Recovery through conversion rate adjustment (Note 5 and 10) 5   $ 72 $ 92   (164) $ 72 $ 92       169          
Conversion of class C common stock upon sales into public market (in shares)                 3   0 [1]            
Vesting of restricted stock and performance-based shares (in shares)                 3                
Share-based compensation, net of forfeitures (Note 12) 322                       322        
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 (158)                       (158)        
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 142                       142        
Cash dividends declared and paid, at a quarterly amount per Class A share (2,002)                         (2,002)      
Repurchase of class A common stock (Note 10) (in shares)         (37)       (37)                
Repurchase of class A common stock (Note 10) (6,572)       $ (6,572)               (390) (6,182)      
Ending balance (in shares) at Jun. 30, 2020             2 3 1,687 245 11            
Ending balance at Jun. 30, 2020 35,524         5,298 $ 2,213 $ 3,085       (24) 16,457 14,072 25 (279) (25)
Beginning balance (in shares) at Mar. 31, 2020             2 3 1,693 245 11            
Beginning balance at Mar. 31, 2020 34,585         5,462           (184) 16,385 13,366   (444)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                  
Net income 2,373                         2,373      
Other comprehensive income (loss), net of tax 165                             165  
Comprehensive income 2,538                                
VE territory covered losses incurred (Note 5) (9)                     (9)          
Recovery through conversion rate adjustment (Note 5 and 10) 5         (164)           169          
Vesting of restricted stock and performance-based shares (in shares) [1]                 0                
Share-based compensation, net of forfeitures (Note 12) 107                       107        
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 (3)                       (3)        
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 33                       33        
Cash dividends declared and paid, at a quarterly amount per Class A share (663)                         (663)      
Repurchase of class A common stock (Note 10) (in shares)         (6)       (6)                
Repurchase of class A common stock (Note 10) (1,069)       $ (1,069)               (65) (1,004)      
Ending balance (in shares) at Jun. 30, 2020             2 3 1,687 245 11            
Ending balance at Jun. 30, 2020 $ 35,524         $ 5,298 $ 2,213 $ 3,085       $ (24) $ 16,457 $ 14,072 $ 25 $ (279) $ (25)
[1] Increase or decrease is less than one million shares.