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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Conversion Of Series A Preferred Stock Upon Sale Into Public Market
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
[1]
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   $ 0       $ 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   0       5,462                       (171) 16,541   13,502 25 (650) $ (25)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net income 8,729                                         8,729      
Other comprehensive income (loss), net of tax 396                                             396  
Comprehensive income 9,125                                                
VE territory covered losses incurred (22)                                   (22)            
Recovery through conversion rate adjustment 5     $ 72 $ 92   (164)                       169            
Conversion of stock (in shares)                             3     0 [1]              
Vesting of restricted stock and performance-based shares (in shares)                         3                        
Share-based compensation, net of forfeitures 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 class A 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 (in shares)           (37)             (37)                        
Repurchase of class A common stock (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                       (24) 16,457   14,072   (279)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Adoption of new accounting standards 34,585           5,462                       (184) 16,385   13,366   (444)  
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 (9)                                   (9)            
Recovery through conversion rate adjustment 5           (164)                       169            
Vesting of restricted stock and performance-based shares (in shares) [1]                         0                        
Share-based compensation, net of forfeitures 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 class A 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 (in shares)           (6)             (6)                        
Repurchase of class A common stock (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                       (24) 16,457   14,072   (279)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Adoption of new accounting standards 35,524           5,298                       (24) 16,457   14,072   (279)  
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 8,727                                         8,727      
Other comprehensive income (loss), net of tax 247                                             247  
Comprehensive income 8,974                                                
VE territory covered losses incurred (38)                   0 0             (38)            
Recovery through conversion rate adjustment (2)     $ 35 $ 20   (55)       $ (35) $ (20)             53            
Conversion of stock (in shares)                   0       28 2     (1)              
Conversion of stock   $ 0           $ (1,899)                         $ 1,899        
Vesting of restricted stock and performance-based shares (in shares)                         3                        
Share-based compensation, net of forfeitures 434                                     434          
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 (142)                                     (142)          
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 162                                     162          
Cash dividends declared and paid, at a quarterly amount per Class A share (2,102)                                         (2,102)      
Repurchase of class A common stock (in shares)           (27)             (27)                        
Repurchase of class A common stock (5,709)         $ (5,709)                           (287)   (5,422)      
Ending balance (in shares) at Jun. 30, 2021                 0   2 3 1,689     245 10                
Ending balance at Jun. 30, 2021 37,790           3,132       $ 1,071 $ 1,523             (24) 18,787   15,294   601  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Adoption of new accounting standards 37,696           3,347                       (41) 18,505   15,513   372  
Beginning balance (in shares) at Mar. 31, 2021                 0   2 3 1,694     245 11                
Beginning balance at Mar. 31, 2021 37,696           3,347                       (41) 18,505   15,513   372  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net income 2,575                                         2,575      
Other comprehensive income (loss), net of tax 229                                             229  
Comprehensive income 2,804                                                
VE territory covered losses incurred (21)                                   (21)            
Recovery through conversion rate adjustment (2)           (40)                       38            
Conversion of stock (in shares)                   0       3 2     (1)              
Conversion of stock   $ 0           $ (175)                         $ 175        
Vesting of restricted stock and performance-based shares (in shares) [1]                         0                        
Share-based compensation, net of forfeitures 159                                     159          
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 (2)                                     (2)          
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 54                                     54          
Cash dividends declared and paid, at a quarterly amount per Class A share (698)                                         (698)      
Repurchase of class A common stock (in shares)           (10)             (10)                        
Repurchase of class A common stock (2,200)         $ (2,200)                           (104)   (2,096)      
Ending balance (in shares) at Jun. 30, 2021                 0   2 3 1,689     245 10                
Ending balance at Jun. 30, 2021 37,790           3,132       $ 1,071 $ 1,523             (24) 18,787   15,294   601  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Adoption of new accounting standards $ 37,790           $ 3,132       $ 1,071 $ 1,523             $ (24) $ 18,787   $ 15,294   $ 601  
[1] Increase, decrease or balance is less than one million shares.