XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Accounting Changes (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Oct. 01, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Beneficial conversion feature $ 4,373     $ 6,074 $ 6,005    
Common Stock | Cumulative effect of change in accounting - ASU 2020-06 (Note 3)              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Beneficial conversion feature     $ (6)        
Preferred Stock              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Beneficial conversion feature 167 $ 167   162 162 $ 161 $ 213
Preferred Stock | Cumulative effect of change in accounting - ASU 2020-06 (Note 3)              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Beneficial conversion feature     6 5   1 1
Retained Earnings              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Beneficial conversion feature $ 2,974 $ 3,842   4,841 $ 4,674 4,757 4,081
Retained Earnings | Cumulative effect of change in accounting - ASU 2020-06 (Note 3)              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Beneficial conversion feature     $ 1 $ 1   $ (1) $ (1)