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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 sales into public market
Conversion of class C common stock upon sales 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 sales into public market
Preferred Stock
Series A preferred stock
[1]
Preferred Stock
Series A preferred stock
Conversion of series A preferred stock upon sales into public market
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 sales into public market
Common Stock
Class A common stock
Conversion of class C common stock upon sales 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 sales into public market
Right to Recover for Covered Losses
Additional Paid-In Capital
Additional Paid-In Capital
Conversion of series A preferred stock upon sales into public market
Accumulated Income
Accumulated Income
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss), Net
Beginning balance (for Series A Preferred Stock, less than one million shares) (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                                                
VE territory covered losses incurred (17)                     0 0             (17)          
Recovery through conversion rate adjustment 0       $ 9 $ 6   (15)       $ (9) $ (6)             15          
Conversion of stock (for Series A Preferred Stock, less than one million shares) (in shares)                     0 [1]       25 0 [1]     0 [1]            
Conversion of stock   $ 0             $ (1,724)                         $ 1,724      
Share-based compensation, net of forfeitures 275                                       275        
Vesting of restricted stock and performance-based shares (in shares)                           3                      
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 class A common stock under employee equity plans (in shares)                           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 (for Series A Preferred Stock, less than one million shares) (in shares) at Mar. 31, 2021                   0   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
Beginning balance (for Series A Preferred Stock, less than one million shares) (in shares) at Dec. 31, 2020                   0   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                                                
VE territory covered losses incurred (7)                                     (7)          
Conversion of stock (for Series A Preferred Stock, less than one million shares) (in shares)                     0 [1]       5 0 [1]     0 [1]            
Conversion of stock   0             (336)                         336      
Share-based compensation, net of forfeitures 153                                       153        
Vesting of restricted stock and performance-based shares (in shares) [1]                           0                      
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 (6)                                       (6)        
Cash proceeds from issuance of class A common stock under employee equity plans (in shares)                           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 (for Series A Preferred Stock, less than one million shares) (in shares) at Mar. 31, 2021                   0   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
Beginning balance (for Series A Preferred Stock, less than one million shares) (in shares) at Sep. 30, 2021                   0   2 3 1,677     245 10              
Beginning balance at Sep. 30, 2021 37,589             3,080       $ 1,071 $ 1,523             (133) 18,855   15,351   436
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net income 7,606                                           7,606    
Other comprehensive income (loss), net of tax (841)                                               (841)
Comprehensive income 6,765                                                
VE territory covered losses incurred (16)                     0 0             (16)          
Recovery through conversion rate adjustment 0       $ 26 $ 3   (29)       $ (26) $ (3)             29          
Conversion of stock (for Series A Preferred Stock, less than one million shares) (in shares)                     0 [1]       1 0 [1]     0 [1]            
Conversion of stock   0 $ 0           (64)                         64      
Share-based compensation, net of forfeitures 318                                       318        
Vesting of restricted stock and performance-based shares (in shares)                           2                      
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 (116)                                       (116)        
Cash proceeds from issuance of class A common stock under employee equity plans (in shares)                           2                      
Cash proceeds from issuance of class A common stock under employee equity plans 113                                       113        
Cash dividends declared and paid, at a quarterly amount per Class A share (1,611)                                           (1,611)    
Repurchase of class A common stock (in shares)             (34)             (34)                      
Repurchase of class A common stock (7,053)           $ (7,053)                           (358)   (6,695)    
Ending balance (for Series A Preferred Stock, less than one million shares) (in shares) at Mar. 31, 2022                   0   2 3 1,648     245 10              
Ending balance at Mar. 31, 2022 35,989             2,987       $ 1,045 $ 1,520             (120) 18,876   14,651   (405)
Beginning balance (for Series A Preferred Stock, less than one million shares) (in shares) at Dec. 31, 2021                   0   2 3 1,661     245 10              
Beginning balance at Dec. 31, 2021 36,194             2,995                       (111) 18,776   14,606   (72)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                  
Net income 3,647                                           3,647    
Other comprehensive income (loss), net of tax (333)                                               (333)
Comprehensive income 3,314                                                
VE territory covered losses incurred (9)                                     (9)          
Conversion of stock (for Series A Preferred Stock, less than one million shares) (in shares) [1]                     0       0 0     0            
Conversion of stock   $ 0 $ 0           $ (8)                         $ 8      
Share-based compensation, net of forfeitures 190                                       190        
Vesting of restricted stock and performance-based shares (in shares) [1]                           0                      
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 class A common stock under employee equity plans (in shares)                           2                      
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 (802)                                           (802)    
Repurchase of class A common stock (in shares)             (15)             (15)                      
Repurchase of class A common stock (2,949)           $ (2,949)                           (149)   (2,800)    
Ending balance (for Series A Preferred Stock, less than one million shares) (in shares) at Mar. 31, 2022                   0   2 3 1,648     245 10              
Ending balance at Mar. 31, 2022 $ 35,989             $ 2,987       $ 1,045 $ 1,520             $ (120) $ 18,876   $ 14,651   $ (405)
[1] Increase, decrease or balance is less than one million shares.