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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)
Beginning balance (in shares) at Sep. 30, 2022   5        
Balance as of beginning of period at Sep. 30, 2022 $ 35,581 $ 2,324 [1] $ 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 12,592       12,592  
Other comprehensive income (loss) 1,391         1,391
VE territory covered losses incurred (21)     (21)    
Recovery through conversion rate adjustment 1 $ (30)   31    
Conversions to class A common stock (in shares)   0 [2] 8      
Conversions to class A common stock 0 $ (508) $ 508      
Share-based compensation 591   $ 591      
Stock issued under equity plans (in shares)     4      
Stock issued under equity plans 189   $ 189      
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 (125)   $ (125)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (2,823)       (2,823)  
Repurchases of class A common stock (in shares)     (39)      
Repurchases of class A common stock (8,395)   $ (418)   (7,977)  
Ending balance (in shares) at Jun. 30, 2023   5        
Balance as of end of period at Jun. 30, 2023 38,981 $ 1,786 [1] $ 20,290 (25) 17,908 (978)
Ending balance (in shares) at Jun. 30, 2023     1,862      
Beginning balance (in shares) at Mar. 31, 2023   5        
Balance as of beginning of period at Mar. 31, 2023 38,565 $ 1,885 $ 20,095 (35) 17,610 (990)
Beginning balance (in shares) at Mar. 31, 2023     1,874      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,156       4,156  
Other comprehensive income (loss) 12         12
VE territory covered losses incurred (6)     (6)    
Recovery through conversion rate adjustment 0 $ (16)   16    
Conversions to class A common stock (in shares)   0 [3] 1      
Conversions to class A common stock 0 $ (83) $ 83      
Share-based compensation 191   $ 191      
Stock issued under equity plans (in shares)     1      
Stock issued under equity plans 71   $ 71      
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 (7)   $ (7)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (937)       (937)  
Repurchases of class A common stock (in shares)     (13)      
Repurchases of class A common stock (3,064)   $ (143)   (2,921)  
Ending balance (in shares) at Jun. 30, 2023   5        
Balance as of end of period at Jun. 30, 2023 $ 38,981 $ 1,786 [1] $ 20,290 (25) 17,908 (978)
Ending balance (in shares) at Jun. 30, 2023     1,862      
Beginning balance (in shares) at Sep. 30, 2023 5 5        
Balance as of beginning of period at Sep. 30, 2023 $ 38,733 $ 1,698 [4] $ 20,452 (140) 18,040 (1,317)
Beginning balance (in shares) at Sep. 30, 2023     1,849      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 14,425       14,425  
Other comprehensive income (loss) 257         257
VE territory covered losses incurred (81)     (81)    
Recovery through conversion rate adjustment (6) $ (181)   175    
Conversions to class A common stock (in shares)   0 [5] 93      
Conversions to class A common stock 0 $ (92) $ 92      
Class B-1 common stock exchange offer (in shares)     (73)      
Class B-1 common stock exchange offer 0   $ 0 [5]      
Share-based compensation 662   $ 662      
Stock issued under equity plans (in shares)     4      
Stock issued under equity plans 267   $ 267      
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 (189)   $ (189)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (3,176)       (3,176)  
Repurchases of class A common stock (in shares)     (42)      
Repurchases of class A common stock $ (11,163)   $ (452)   (10,711)  
Ending balance (in shares) at Jun. 30, 2024 5 5        
Balance as of end of period at Jun. 30, 2024 $ 39,729 $ 1,425 [4] $ 20,832 (46) 18,578 (1,060)
Ending balance (in shares) at Jun. 30, 2024     1,830      
Beginning balance (in shares) at Mar. 31, 2024   5        
Balance as of beginning of period at Mar. 31, 2024 40,485 $ 1,602 $ 20,709 (175) 19,347 (998)
Beginning balance (in shares) at Mar. 31, 2024     1,828      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,872       4,872  
Other comprehensive income (loss) (62)         (62)
VE territory covered losses incurred (21)     (21)    
Recovery through conversion rate adjustment (6) $ (156)   150    
Conversions to class A common stock (in shares)   0 [6] 91      
Conversions to class A common stock 0 $ (21) $ 21      
Class B-1 common stock exchange offer (in shares)     (73)      
Class B-1 common stock exchange offer 0   $ 0 [6]      
Share-based compensation 211   $ 211      
Stock issued under equity plans (in shares)     1      
Stock issued under equity plans 84   $ 84      
Restricted stock and performance-based shares settled in cash for taxes (in shares) [6]     0      
Restricted stock and performance-based shares settled in cash for taxes (8)   $ (8)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (1,056)       (1,056)  
Repurchases of class A common stock (in shares)     (17)      
Repurchases of class A common stock $ (4,770)   $ (185)   (4,585)  
Ending balance (in shares) at Jun. 30, 2024 5 5        
Balance as of end of period at Jun. 30, 2024 $ 39,729 $ 1,425 [4] $ 20,832 $ (46) $ 18,578 $ (1,060)
Ending balance (in shares) at Jun. 30, 2024     1,830      
[1] As of June 30, 2023 and September 30, 2022, the book value of series A preferred stock was $544 million and $1.0 billion, respectively. Refer to Note 5—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.
[3] Increase or decrease is less than one million.
[4] As of June 30, 2024 and September 30, 2023, the book value of series A preferred stock was $364 million and $456 million, respectively. Refer to Note 5—U.S. and Europe Retrospective Responsibility Plans for the book value of series B and series C preferred stock
[5] Increase or decrease is less than one million.
[6] Increase or decrease is less than one million.