XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (USD $)
In Millions, unless otherwise specified
Total
USD ($)
Class A common stock
Class B common stock
Class C common stock
Additional Paid-in Capital
USD ($)
Accumulated Income
USD ($)
Accumulated Other Comprehensive Income
USD ($)
Beginning Balance at Sep. 30, 2013 $ 26,870       $ 18,875 $ 7,974 $ 21
Beginning Balance (in shares) at Sep. 30, 2013   508 245 27      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 3,005 [1],[2]         3,005  
Other comprehensive income, net of tax 5           5
Comprehensive income 3,010            
Issuance of restricted stock awards (in shares) [3]   1          
Conversion of class C common stock upon sale into public market (in shares)   1   (1)      
Share-based compensation 89       89    
Excess tax benefit for share-based compensation 68       68    
Cash proceeds from exercise of stock options (in shares)   1          
Cash proceeds from exercise of stock options 58       58    
Restricted stock instruments settled in cash for taxes shares (in shares) [4]   0          
Restricted stock and performance shares settled in cash for taxes [4] (83)       (83)    
Cash dividends declared and paid, at a quarterly amount of $0.40 per as-converted share (Note 8) (507)         (507)  
Repurchase of class A common stock (Note 8) (in shares) (11) [5] (11)          
Repurchase of class A common stock (Note 8) (2,210)       (452) (1,758)  
Ending Balance at Mar. 31, 2014 $ 27,295       $ 18,555 $ 8,714 $ 26
Ending Balance (in shares) at Mar. 31, 2014   500 245 26      
[1] Figures in the table may not recalculate exactly due to rounding. Earnings per share is calculated based on whole numbers, not the rounded numbers presented.
[2] Net income is allocated based on proportional ownership on an as-converted basis. The weighted-average number of shares of as-converted class B common stock used in the income allocation was 103 million for the three and six months ended March 31, 2014 and 2013.
[3] crease in class A common stock is less than 1 million shares.
[4] {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjZiMWI0OTU2YjFlMDQ4MTA4OTEzY2JjZDcxNWM5YzY3fFRleHRTZWxlY3Rpb246NTA3NThDNDc2MzEyNTM3MDFEQkJFNDYxM0NENjcyMDcM}
[5] All shares repurchased in the open market have been retired and constitute authorized but unissued shares.