XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]    
Net income $ 4,179 $ 3,959
Investment securities:    
Net unrealized gain (loss) 15 (10)
Income tax effect (3) 2
Defined benefit pension and other postretirement plans:    
Net unrealized actuarial gain (loss) and prior service credit (cost) 2 1
Income tax effect (1) 0
Reclassification adjustments 1 1
Derivative instruments:    
Net unrealized gain (loss) (116) 114
Income tax effect 14 (22)
Reclassification adjustments (7) (6)
Income tax effect (4) 0
Foreign currency translation adjustments 1,209 (588)
Other comprehensive income (loss), net of tax 1,110 (508)
Comprehensive income $ 5,289 $ 3,451