XML 38 R7.htm IDEA: XBRL DOCUMENT v3.25.3
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
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 17,273           17,273  
Other comprehensive income (loss) 1,052             1,052
VE territory covered losses (136)         (136)    
Recovery through conversion rate adjustments 1   $ (30)     31    
Conversions to class A common stock (in shares)     0 [2]   10      
Conversions to class A common stock 0   $ (596)   $ 596      
Share-based compensation 765       $ 765      
Stock issued under equity plans (in shares)         5      
Stock issued under equity plans 260       $ 260      
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          
Balance as of end of period at Sep. 30, 2023 38,733   $ 1,698 [1],[3]   $ 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 (139)         (139)    
Recovery through conversion rate adjustments (6)   $ (181)     175    
Anniversary release (in shares) [4],[5]       0        
Anniversary release [4]   $ (5)   $ (5)        
Conversions to class A common stock (in shares)     0 [5]   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 [5]      
Share-based compensation 850       $ 850      
Stock issued under equity plans (in shares)         6      
Stock issued under equity plans 335       $ 335      
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 [3],[6]   $ 21,229 (104) 17,289 (308)
Ending Balance (in shares) at Sep. 30, 2024         1,868      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 20,058           20,058  
Other comprehensive income (loss) 556             556
VE territory covered losses (28)         (28)    
Recovery through conversion rate adjustments 0   $ (8)     8    
Anniversary release (in shares) [7],[8]       0        
Anniversary release [8]   $ (7)   $ (7)        
Conversions to class A common stock (in shares)     0 [7]   7      
Conversions to class A common stock 0   $ (271)   $ 271      
Share-based compensation 897       $ 897      
Stock issued under equity plans (in shares)         5      
Stock issued under equity plans 396       $ 396      
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 (281)       $ (281)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (4,634)           (4,634)  
Repurchases of class A common stock (in shares)         (54)      
Repurchases of class A common stock $ (18,185)       $ (578)   (17,607)  
Ending Balance (in shares) at Sep. 30, 2025 5 0 5          
Balance as of end of period at Sep. 30, 2025 $ 37,909   $ 745 [6]   $ 21,934 $ (124) $ 15,106 $ 248
Ending Balance (in shares) at Sep. 30, 2025         1,825      
[1] As of September 30, 2023 and 2022, the book value of series A preferred stock was $456 million and $1.0 billion, respectively. See 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, 2024 and 2023, the book value of series A preferred stock was $540 million and $456 million, respectively. See Note 5—U.S. and Europe Retrospective Responsibility Plans for the book value of series B and C preferred stock.
[4] See Note 5—U.S. and Europe Retrospective Responsibility Plans for further details.
[5] Increase or decrease is less than one million
[6] As of September 30, 2025 and 2024, the book value of series A convertible participating preferred stock (series A preferred stock) was $513 million and $540 million, respectively. See 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).
[7] Increase or decrease is less than one million.
[8] See Note 5—U.S. and Europe Retrospective Responsibility Plans for further details.