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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 preferred stock
Series C 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 preferred stock
Preferred Stock
Series A preferred stock
Conversion Of Series A Preferred Stock Upon Sale Into Public Market
[1]
Preferred Stock
Series B preferred stock
Preferred Stock
Series C 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
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
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 6,356                                       6,356      
Other comprehensive income (loss), net of tax 231                                           231  
Comprehensive income 6,587                                              
Adoption of new accounting standards 34,585         5,462                       (171) 16,385   13,502 25 (444) $ (25)
VE territory covered losses incurred (13)                                 (13)            
Conversion of stock (in shares)                           (3)     0              
Vesting of restricted stock and performance-based shares (in shares)                       3                        
Share-based compensation, net of forfeitures 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 class A 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 (in shares)         (31)             (31)                        
Repurchase of class A common stock (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)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards 35,270         5,462                       (175) 16,424   13,899   (340)  
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                                              
Adoption of new accounting standards 34,585         5,462                       (184) 16,385   13,366   (444)  
VE territory covered losses incurred (9)                                 (9)            
Conversion of stock (in shares)                           (2)     0              
Vesting of restricted stock and performance-based shares (in shares)                       0                        
Share-based compensation, net of forfeitures 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 class A 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 (in shares)         (18)             (18)                        
Repurchase of class A common stock (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)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards 34,585         5,462                       (184) 16,385   13,366   (444)  
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 6,152                                       6,152      
Other comprehensive income (loss), net of tax 18                                           18  
Comprehensive income 6,170                                              
Adoption of new accounting standards 36,210 $ 3       3,347       1,097 1,537             (41) 18,505   14,088 $ 3 354  
VE territory covered losses incurred (17)                 0 0             (17)            
Recovery through conversion rate adjustment     $ 9 $ 6   (15)       $ 9 $ 6             15            
Conversion of stock (in shares)                 0       25 0 [1]     0 [1]              
Conversion of stock             $ (1,724)                         $ 1,724        
Vesting of restricted stock and performance-based shares (in shares)                       3                        
Share-based compensation, net of forfeitures 275                                   275          
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 (140)                                   (140)          
Cash proceeds from issuance of common stock under employee equity plans (in shares) [1]                       1                        
Cash proceeds from issuance of class A common stock under employee equity plans 108                                   108          
Cash dividends declared and paid, at a quarterly amount per Class A share (1,404)                                       (1,404)      
Repurchase of class A common stock (in shares)         (17)             (17)                        
Repurchase of class A common stock (3,509)       $ (3,509)                           (183)   (3,326)      
Ending balance (in shares) at Mar. 31, 2021               0 [1]   2 3 1,694     245 11                
Ending balance at Mar. 31, 2021 37,696         3,347       $ 1,097 $ 1,537             (41) 18,505   15,513   372  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards 37,679         3,683                       (34) 18,063   14,813   1,154  
Beginning balance (in shares) at Dec. 31, 2020               0 [1]   2 3 1,696     245 11                
Beginning balance at Dec. 31, 2020 37,679         3,683                       (34) 18,063   14,813   1,154  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income 3,026                                       3,026      
Other comprehensive income (loss), net of tax (782)                                           (782)  
Comprehensive income 2,244                                              
Adoption of new accounting standards 37,679         3,347       $ 1,097 $ 1,537             (41) 18,505   15,513   372  
VE territory covered losses incurred (7)                                 (7)            
Conversion of stock (in shares)                 0       5 0 [1]     0 [1]              
Conversion of stock             $ (336)                         $ 336        
Vesting of restricted stock and performance-based shares (in shares)                       0                        
Share-based compensation, net of forfeitures 153                                   153          
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 (6)                                   (6)          
Cash proceeds from issuance of common stock under employee equity plans (in shares) [1]                       1                        
Cash proceeds from issuance of class A common stock under employee equity plans 47                                   47          
Cash dividends declared and paid, at a quarterly amount per Class A share (701)                                       (701)      
Repurchase of class A common stock (in shares)         (8)             (8)                        
Repurchase of class A common stock (1,713)       $ (1,713)                           (88)   (1,625)      
Ending balance (in shares) at Mar. 31, 2021               0 [1]   2 3 1,694     245 11                
Ending balance at Mar. 31, 2021 37,696         3,347       $ 1,097 $ 1,537             (41) 18,505   15,513   372  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards $ 37,696         $ 3,347       $ 1,097 $ 1,537             $ (41) $ 18,505   $ 15,513   $ 372  
[1] Increase, decrease or balance is less than one million shares.