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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Series A preferred stock
Preferred Stock
Preferred Stock
Series A preferred stock
Common Stock and Additional Paid-in Capital
Common Stock and Additional Paid-in Capital
Series A preferred stock
Right to Recover for Covered Losses
Accumulated Income
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Sep. 30, 2021     5            
Balance as of beginning of period 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 14,957             14,957  
Other comprehensive income (loss) (2,805)               (2,805)
VE territory covered losses incurred (43)           (43)    
Recovery through conversion rate adjustment 0   $ (141)       141    
Issuance of stock (in shares)       0 [2] 4        
Issuance of stock 196 $ (3)   $ (3) $ 196      
Conversions to class A common stock (in shares)     0 [2]   10        
Conversions to class A common stock 0   $ (612)   $ 612        
Share-based compensation 602       $ 602        
Shares withheld for taxes related to stock issued under equity plans (in shares) [2]         0        
Shares withheld for taxes related to stock issued under equity plans (120)       $ (120)        
Cash dividends declared and paid, at a quarterly amount per class A common stock (3,203)             (3,203)  
Repurchases of class A common stock (in shares)         (56)        
Repurchases of class A common stock (11,589)       $ (600)     (10,989)  
Ending Balance (in shares) at Sep. 30, 2022     5            
Balance as of end of period at Sep. 30, 2022 35,581   $ 2,324 [1],[3]   $ 19,545   (35) 16,116 (2,369)
Ending Balance (in shares) at Sep. 30, 2022         1,890        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 17,273             17,273  
Other comprehensive income (loss) 1,052               1,052
VE territory covered losses incurred (136)           (136)    
Recovery through conversion rate adjustment 1   $ (30)       31    
Issuance of stock (in shares)         5        
Issuance of stock 260       $ 260        
Conversions to class A common stock (in shares)     0 [4]   10        
Conversions to class A common stock 0   $ (596)   $ 596        
Share-based compensation 765       $ 765        
Shares withheld for taxes related to stock issued under equity plans (in shares)         (1)        
Shares withheld for taxes related to stock issued under equity plans (130)       $ (130)        
Cash dividends declared and paid, at a quarterly amount per class A common stock (3,751)             (3,751)  
Repurchases of class A common stock (in shares)         (55)        
Repurchases of class A common stock $ (12,182)       $ (584)     (11,598)  
Ending Balance (in shares) at Sep. 30, 2023 5 0 5            
Balance as of end of period at Sep. 30, 2023 $ 38,733   $ 1,698 [3],[5]   $ 20,452   (140) 18,040 (1,317)
Ending Balance (in shares) at Sep. 30, 2023         1,849        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 19,743             19,743  
Other comprehensive income (loss) 1,009               1,009
VE territory covered losses incurred (139)           (139)    
Recovery through conversion rate adjustment (6)   $ (181)       175    
Issuance of stock (in shares)       0 [6] 6        
Issuance of stock 335 $ (5)   $ (5) [6] $ 335        
Conversions to class A common stock (in shares)     0 [6]   151        
Conversions to class A common stock 0   $ (481)   $ 481        
Class B-1 common stock exchange offer (in shares)         (73)        
Class B-1 common stock exchange offer 0       $ 0 [6]        
Share-based compensation 850       $ 850        
Shares withheld for taxes related to stock issued under equity plans (in shares)         (1)        
Shares withheld for taxes related to stock issued under equity plans (208)       $ (208)        
Cash dividends declared and paid, at a quarterly amount per class A common stock (4,217)             (4,217)  
Repurchases of class A common stock (in shares)         (64)        
Repurchases of class A common stock $ (16,958)       $ (681)     (16,277)  
Ending Balance (in shares) at Sep. 30, 2024 5 0 5            
Balance as of end of period at Sep. 30, 2024 $ 39,137   $ 1,031 [5]   $ 21,229   $ (104) $ 17,289 $ (308)
Ending Balance (in shares) at Sep. 30, 2024         1,868        
[1] As of September 30, 2022 and 2021, the book value of series A preferred stock was $1.0 billion and $486 million, respectively. Refer to Note 5—U.S. and Europe Retrospective Responsibility Plans for the book value of series B and C preferred stock.
[2] Increase or decrease is less than one million
[3] As of September 30, 2023 and 2022, the book value of series A preferred stock was $456 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 C preferred stock.
[4] Increase or decrease is less than one million
[5] As of September 30, 2024 and 2023, the book value of series A convertible participating preferred stock (series A preferred stock) was $540 million and $456 million, respectively. Refer to Note 5—U.S. and Europe Retrospective Responsibility Plans for the book value of series B convertible participating preferred stock (series B preferred stock) and series C convertible participating preferred stock (series C preferred stock).
[6] Increase or decrease is less than one million.