XML 48 R30.htm IDEA: XBRL DOCUMENT
v3.21.4

Earnings Per Share (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2021
Earnings Per Share [Abstract] |
Schedule of Earnings Per Share, Basic and Diluted | The following table presents earnings per share for the three months ended December 31, 2021:
| Basic Earnings Per Share |  | Diluted Earnings Per Share
| Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2) |  | Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2)
| (in millions, except per share data)
Class A common stock | $ | 3,065 |  |  | 1,669 |  |  | $ | 1.84 |  |  | $ | 3,959 |  |  | 2,159 |  | (3) | $ | 1.83 |
Class B common stock | 732 |  |  | 245 |  |  | $ | 2.98 |  |  | $ | 731 |  |  | 245 |  |  | $ | 2.98 |
Class C common stock | 74 |  |  | 10 |  |  | $ | 7.35 |  |  | $ | 74 |  |  | 10 |  |  | $ | 7.34 |
Participating securities(4) | 88 |  |  | Not presented |  | Not presented |  | $ | 88 |  |  | Not presented |  | Not presented
Net income | $ | 3,959 |  |  |  |  |  |  |  |  |  |  |
The following table presents earnings per share for the three months ended December 31, 2020:
| Basic Earnings Per Share |  | Diluted Earnings Per Share
| Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2) |  | Income Allocation (A)(1) |  | Weighted- Average Shares Outstanding (B) |  | Earnings per Share = (A)/(B)(2)
| (in millions, except per share data)
Class A common stock | $ | 2,410 |  |  | 1,694 |  |  | $ | 1.42 |  |  | $ | 3,126 |  |  | 2,200 |  | (3) | $ | 1.42 |
Class B common stock | 567 |  |  | 245 |  |  | $ | 2.31 |  |  | $ | 566 |  |  | 245 |  |  | $ | 2.31 |
Class C common stock | 61 |  |  | 11 |  |  | $ | 5.69 |  |  | $ | 61 |  |  | 11 |  |  | $ | 5.68 |
Participating securities | 88 |  |  | Not presented |  | Not presented |  | $ | 89 |  |  | Not presented |  | Not presented
Net income | $ | 3,126 |  |  |  |  |  |  |  |  |  |  |
(1)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 398 million for the three months ended December 31, 2021 and 2020. The weighted-average number of shares of as-converted class C common stock used in the income allocation was 40 million and 43 million for the three months ended December 31, 2021 and 2020, respectively. The weighted-average number of shares of preferred stock included within participating securities was 7 million and 21 million of as-converted series A preferred stock for the three months ended December 31, 2021 and 2020, respectively, 16 million of as-converted series B preferred stock for the three months ended December 31, 2021 and 2020, and 22 million of as-converted series C preferred stock for the three months ended December 31, 2021 and 2020. (2)Figures in the table may not recalculate exactly due to rounding. Earnings per share is calculated based on unrounded numbers. (3)Weighted-average diluted shares outstanding are calculated on an as-converted basis and include incremental common stock equivalents, as calculated under the treasury stock method. The common stock equivalents are not material for the three months ended December 31, 2021 and 2020.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration