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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Series B convertible participating preferred stock
Series C convertible participating preferred stock
Class A common stock
Preferred Stock
Preferred Stock
Conversion Of Series A Preferred Stock Upon Sale Into Public Market
Preferred Stock
Series A convertible participating preferred stock
[1]
Preferred Stock
Series A convertible participating preferred stock
Conversion Of Series A Preferred Stock Upon Sale Into Public Market
[1]
Preferred Stock
Series B convertible participating preferred stock
Preferred Stock
Series C convertible participating preferred stock
Common Stock
Class A common stock
Common Stock
Class A common stock
Conversion Of Series A Preferred Stock Upon Sale Into Public Market
Common Stock
Class A common stock
Conversion Of Class C Common Stock Upon Sale Into Public Market
[1]
Common Stock
Class B common stock
Common Stock
Class C common stock
Common Stock
Class C common stock
Conversion Of Class C Common Stock Upon Sale Into Public Market
[1]
Right to Recover for Covered Losses
Additional Paid-In Capital
Additional Paid-In Capital
Conversion Of Series A Preferred Stock Upon Sale Into Public Market
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards $ 34,684         $ 5,462                       $ (171) $ 16,541   $ 13,502 $ 25 $ (650) $ (25)
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 25 (650) (25)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income 3,272                                       3,272      
Other comprehensive income (loss), net of tax 335                                           335  
Comprehensive income 3,607                                              
Adoption of new accounting standards 35,270         5,462                       (175) 16,424   13,899 25 (340) $ (25)
VE territory covered losses incurred (4)                                 (4)            
Conversion of stock (in shares)                       1       0 [1]                
Vesting of restricted stock and performance-based shares (in shares)                       3                        
Share-based compensation, net of forfeitures 116                                   116          
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 (147)                                   (147)          
Cash proceeds from issuance of common stock under employee equity plans (in shares)                       1                        
Cash proceeds from issuance of class A common stock under employee equity plans 55                                   55          
Cash dividends declared and paid, at a quarterly amount per Class A share (671)                                       (671)      
Repurchase of class A common stock (in shares)         (13)             (13)                        
Repurchase of class A common stock (2,370)       $ (2,370)                           (141)   (2,229)      
Ending balance (in shares) at Dec. 31, 2019                   2 3 1,709     245 11                
Ending balance at Dec. 31, 2019 35,270         5,462                       (175) 16,424   13,899   (340)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards 35,270         5,462                       (175) 16,424   13,899   (340)  
Adoption of new accounting standards 36,210 $ 3       5,086       $ 1,106 $ 1,543             (39) 16,721   14,088 3 354  
Beginning balance (in shares) at Sep. 30, 2020               0   2 3 1,683     245 11                
Beginning balance at Sep. 30, 2020 36,210 3       5,086       $ 1,106 $ 1,543             (39) 16,721   14,088 3 354  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income 3,126                                       3,126      
Other comprehensive income (loss), net of tax 800                                           800  
Comprehensive income 3,926                                              
Adoption of new accounting standards 36,210 $ 3       3,683       1,097 1,537             (39) 18,063   14,813 $ 3 1,154  
VE territory covered losses incurred (10)                 0 0             (10)            
Recovery through conversion rate adjustment     $ 9 $ 6   (15)       $ 9 $ 6             15            
Conversion of stock (in shares)                 0       20 0     0              
Conversion of stock             $ (1,388)                         $ 1,388        
Vesting of restricted stock and performance-based shares (in shares)                       3                        
Share-based compensation, net of forfeitures 122                                   122          
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 (134)                                   (134)          
Cash proceeds from issuance of common stock under employee equity plans (in shares) [1]                       0                        
Cash proceeds from issuance of class A common stock under employee equity plans 61                                   61          
Cash dividends declared and paid, at a quarterly amount per Class A share (703)                                       (703)      
Repurchase of class A common stock (in shares)         (9)             (9)                        
Repurchase of class A common stock (1,796)       $ (1,796)                           (95)   (1,701)      
Ending balance (in shares) at Dec. 31, 2020               0   2 3 1,696     245 11                
Ending balance at Dec. 31, 2020 37,679         3,683       $ 1,097 $ 1,537             (34) 18,063   14,813   1,154  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards $ 37,679         $ 3,683       $ 1,097 $ 1,537             $ (34) $ 18,063   $ 14,813   $ 1,154  
[1] Increase, decrease or balance is less than one million shares.