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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock
Common Stock and Additional Paid-in Capital
Right to Recover for Covered Losses
Accumulated Income
Accumulated Other Comprehensive Income (Loss), Net
Beginning balance (in shares) at Sep. 30, 2021   5        
Beginning balance at Sep. 30, 2021 $ 37,589 $ 3,080 [1] $ 18,855 $ (133) $ 15,351 $ 436
Beginning balance (in shares) at Sep. 30, 2021     1,932      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,959       3,959  
Other Comprehensive Income (Loss), Net of Tax (508)         (508)
VE territory covered losses incurred (7)     (7)    
Recovery through conversion rate adjustment 0 $ (29)   29    
Conversion to class A common stock upon sales into public market (in shares)   0 [2] 1      
Conversion to class A common stock upon sales into public market 0 $ (56) $ 56      
Share-based compensation, net of forfeitures 128   $ 128      
Stock issued under equity plans (in shares)     2      
Stock issued under equity plans 59   $ 59      
Restricted stock and performance-based shares settled in cash for taxes (in shares) [2]     0      
Restricted stock and performance-based shares settled in cash for taxes (113)   $ (113)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (809)       (809)  
Repurchase of class A common stock (in shares)     (19)      
Repurchase of class A common stock (4,104)   $ (209)   (3,895)  
Ending balance (in shares) at Dec. 31, 2021   5        
Ending balance at Dec. 31, 2021 36,194 $ 2,995 [1] $ 18,776 (111) 14,606 (72)
Ending balance (in shares) at Dec. 31, 2021     1,916      
Beginning balance (in shares) at Sep. 30, 2022   5        
Beginning balance at Sep. 30, 2022 35,581 $ 2,324 [3] $ 19,545 (35) 16,116 (2,369)
Beginning balance (in shares) at Sep. 30, 2022     1,890      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,179       4,179  
Other Comprehensive Income (Loss), Net of Tax 1,110         1,110
VE territory covered losses incurred (8)     (8)    
Recovery through conversion rate adjustment 1 $ (14)   15    
Conversion to class A common stock upon sales into public market (in shares)   0 [4] 5      
Conversion to class A common stock upon sales into public market 0 $ (329) $ 329      
Share-based compensation, net of forfeitures 177   $ 177      
Stock issued under equity plans (in shares)     2      
Stock issued under equity plans 56   $ 56      
Restricted stock and performance-based shares settled in cash for taxes (in shares) [4]     0      
Restricted stock and performance-based shares settled in cash for taxes (112)   $ (112)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (945)       (945)  
Repurchase of class A common stock (in shares)     (16)      
Repurchase of class A common stock (3,115)   $ (168)   (2,947)  
Ending balance (in shares) at Dec. 31, 2022   5        
Ending balance at Dec. 31, 2022 $ 36,924 $ 1,981 [3] $ 19,827 $ (28) $ 16,403 $ (1,259)
Ending balance (in shares) at Dec. 31, 2022     1,881      
[1] 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.
[2] Increase or decrease is less than one million shares.
[3] 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.
[4] Increase or decrease is less than one million shares.