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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Series A convertible participating preferred stock
Preferred Stock
Preferred Stock
Series A convertible participating preferred stock
Common Stock and Additional Paid-in Capital
Right to Recover for Covered Losses
Accumulated Income
Accumulated Income
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjustment
Beginning Balance (in shares) at Sep. 30, 2020       5              
Beginning Balance at Sep. 30, 2020 $ 36,210 $ 3   $ 5,086   $ 16,721 $ (39) $ 14,088 $ 3 $ 354
Beginning Balance (in shares) at Sep. 30, 2020           1,939          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 12,311             12,311      
Other comprehensive income (loss) 82                 82  
VE territory covered losses incurred (147)           (147)        
Recovery through conversion rate adjustment (2)     $ (55)     53        
Issuance of stock (in shares)           5          
Issuance of stock 208         $ 208          
Conversion to class A common stock upon sales into public market (in shares)       0 [1]   29          
Conversion to class A common stock upon sales into public market 0     $ (1,951)   $ 1,951          
Share-based compensation 542         $ 542          
Restricted stock and performance-based shares settled in cash for taxes (in shares)           (1)          
Restricted stock and performance-based shares settled in cash for taxes (144)         $ (144)          
Cash dividends declared and paid, at a quarterly amount per Class A share (2,798)             (2,798)      
Repurchase of class A common stock (in shares)           (40)          
Repurchase of class A common stock (8,676)         $ (423)   (8,253)      
Ending Balance (in shares) at Sep. 30, 2021       5              
Ending Balance (in shares) at Sep. 30, 2021           1,932          
Ending Balance at Sep. 30, 2021 37,589     $ 3,080 [2]   $ 18,855 (133) 15,351   436  
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 [3] 4          
Issuance of stock 196   $ (3)   $ (3) $ 196          
Conversion to class A common stock upon sales into public market (in shares)       0 [3]   10          
Conversion to class A common stock upon sales into public market 0     $ (612)   $ 612          
Share-based compensation 602         $ 602          
Restricted stock and performance-based shares settled in cash for taxes (in shares) [3]           0          
Restricted stock and performance-based shares settled in cash for taxes (120)         $ (120)          
Cash dividends declared and paid, at a quarterly amount per Class A share (3,203)             (3,203)      
Repurchase of class A common stock (in shares)           (56)          
Repurchase of class A common stock (11,589)         $ (600)   (10,989)      
Ending Balance (in shares) at Sep. 30, 2022     0 5              
Ending Balance (in shares) at Sep. 30, 2022           1,890          
Ending Balance at Sep. 30, 2022 35,581     $ 2,324 [2],[4]   $ 19,545 (35) 16,116   (2,369)  
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          
Conversion to class A common stock upon sales into public market (in shares)       0 [5]   10          
Conversion to class A common stock upon sales into public market 0     $ (596)   $ 596          
Share-based compensation 765         $ 765          
Restricted stock and performance-based shares settled in cash for taxes (in shares)           (1)          
Restricted stock and performance-based shares settled in cash for taxes (130)         $ (130)          
Cash dividends declared and paid, at a quarterly amount per Class A share (3,751)             (3,751)      
Repurchase of class A common stock (in shares)           (55)          
Repurchase of class A common stock (12,182)         $ (584)   (11,598)      
Ending Balance (in shares) at Sep. 30, 2023     0 5              
Ending Balance (in shares) at Sep. 30, 2023           1,849          
Ending Balance at Sep. 30, 2023 $ 38,733     $ 1,698 [4]   $ 20,452 $ (140) $ 18,040   $ (1,317)  
[1] Increase or decrease is less than one million shares.
[2] 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 series C preferred stock.
[3] Increase or decrease is less than one million shares.
[4] 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 series C preferred stock.
[5] Increase or decrease is less than one million shares.