XML 119 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings Per Share - Basic and Diluted Earnings Per Share (Detail) - USD ($)
$ / shares in Units, $ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]      
Income allocation - basic earnings per share $ 10,866 $ 12,080 $ 10,301
Dilutive shares of outstanding stock awards included in computation of weighted-average dilutive shares outstanding (in shares) 3,000,000    
Antidilutive securities excluded from computation of earnings per share (in shares) 1,000,000    
Class A common stock      
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]      
Income allocation - basic earnings per share $ 8,310 $ 9,273 $ 7,937
Weighted-average shares outstanding - basic (in shares) 1,697,000,000 1,742,000,000 1,792,000,000
Earnings per share - basic (in dollars per share) $ 4.90 $ 5.32 $ 4.43
Income allocation - diluted $ 10,866 $ 12,080 $ 10,301
Weighted-average shares outstanding - diluted (in shares) 2,223,000,000 2,272,000,000 2,329,000,000
Earnings per share - diluted (in dollars per share) $ 4.89 $ 5.32 $ 4.42
Class B common stock      
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]      
Income allocation - basic earnings per share $ 1,951 $ 2,130 $ 1,787
Weighted-average shares outstanding - basic (in shares) 245,000,000 245,000,000 245,000,000
Earnings per share - basic (in dollars per share) $ 7.94 $ 8.68 $ 7.28
Income allocation - diluted $ 1,948 $ 2,127 $ 1,785
Weighted-average shares outstanding - diluted (in shares) 245,000,000 245,000,000 245,000,000
Earnings per share - diluted (in dollars per share) $ 7.93 $ 8.66 $ 7.27
Weighted average number shares as-converted basis (in shares) 398,000,000 400,000,000 403,000,000
Class C common stock      
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]      
Income allocation - basic earnings per share $ 214 $ 247 $ 218
Weighted-average shares outstanding - basic (in shares) 11,000,000 12,000,000 12,000,000
Earnings per share - basic (in dollars per share) $ 19.58 $ 21.30 $ 17.72
Income allocation - diluted $ 214 $ 246 $ 217
Weighted-average shares outstanding - diluted (in shares) 11,000,000 12,000,000 12,000,000
Earnings per share - diluted (in dollars per share) $ 19.56 $ 21.26 $ 17.69
Weighted average number shares as-converted basis (in shares) 44,000,000 46,000,000 49,000,000
Participating Securities      
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]      
Income allocation - basic earnings per share $ 391 $ 430 $ 359
Income allocation - diluted $ 391 $ 429 $ 358
Weighted average number shares as-converted basis (in shares) 1,000,000    
Series B Preferred Stock      
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]      
Weighted average number shares as-converted basis (in shares) 32,000,000 32,000,000 32,000,000
Series C Preferred Stock      
Schedule of Earnings Per Share, Basic and Diluted, by Common Class, Including Two Class Method [Line Items]      
Weighted average number shares as-converted basis (in shares) 43,000,000 44,000,000 44,000,000