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U.S. and Europe Retrospective Responsibility Plans - Changes in Preferred Stock and Right to Recover Covered Losses (Details)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
$ / shares
shares
Sep. 30, 2021
shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 35,581 $ 37,589    
VE territory covered losses incurred (8) (7)    
Recovery through conversion rate adjustment 1 0    
Ending balance 36,924 36,194    
As-converted value of Preferred Stock 3,907   $ 3,353  
Book Value of Preferred Stock 1,981   2,324  
Book Value of Preferred Stock, Total 1,258   1,272  
Less: right to recover for covered losses (28)   (35)  
As-converted value of Preferred Stock, Total recovery for covered losses available 3,879   3,318  
Book value of Preferred of Stock, Total recovery for covered losses available $ 1,230   $ 1,237  
Share price (in dollars per share) | $ / shares $ 207.76   $ 177.65  
Preferred Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 2,324 [1] 3,080 [2]    
Recovery through conversion rate adjustment (14) (29)    
Ending balance $ 1,981 [1] $ 2,995 [2]    
Preferred stock, shares outstanding (in shares) | shares 5 5 5 5
Right to Recover for Covered Losses        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ (35) $ (133)    
VE territory covered losses incurred (8) (7)    
Recovery through conversion rate adjustment 15 29    
Ending balance (28) (111)    
Series B preferred stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Recovery through conversion rate adjustment 7 26    
As-converted value of Preferred Stock 1,524   $ 1,309  
Book Value of Preferred Stock $ 453   $ 460  
Preferred stock, shares outstanding (in shares) | shares 2   2  
Preferred stock, conversion rate 2.9580   2.9710  
Series B preferred stock | Preferred Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 460 1,071    
VE territory covered losses incurred 0 0    
Recovery through conversion rate adjustment (7) (26)    
Ending balance 453 1,045    
Series C preferred stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Recovery through conversion rate adjustment 7 3    
As-converted value of Preferred Stock 2,383   $ 2,044  
Book Value of Preferred Stock $ 805   $ 812  
Preferred stock, shares outstanding (in shares) | shares 3   3  
Preferred stock, conversion rate 3.6340   3.6450  
Series C preferred stock | Preferred Stock        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance $ 812 1,523    
VE territory covered losses incurred 0 0    
Recovery through conversion rate adjustment (7) (3)    
Ending balance $ 805 $ 1,520    
[1] As of December 31, 2022 and September 30, 2022, the book value of series A preferred stock was $723 million and $1.0 billion, respectively. Refer to Note 4—U.S. and Europe Retrospective Responsibility Plans for the book value of series B and series C preferred stock.
[2] As of December 31, 2021 and September 30, 2021, the book value of series A preferred stock was $430 million and $486 million, respectively. Refer to Note 4—U.S. and Europe Retrospective Responsibility Plans for the book value of series B and series C preferred stock.