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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Preferred Stock
Common Stock and Additional Paid-in Capital
Right to Recover for Covered Losses
Accumulated Income
Accumulated Other Comprehensive Income (Loss), Net
Beginning balance (in shares) at Sep. 30, 2021   5        
Beginning balance at Sep. 30, 2021 $ 37,589 $ 3,080 $ 18,855 $ (133) $ 15,351 $ 436
Beginning balance (in shares) at Sep. 30, 2021     1,932      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 7,606       7,606  
Other comprehensive income (loss), net of tax (841)         (841)
VE territory covered losses incurred (16)     (16)    
Recovery through conversion rate adjustment 0 $ (29)   29    
Conversion to class A common stock upon sales into public market (in shares)   0 [1] 1      
Conversion to class A common stock upon sales into public market 0 $ (64) $ 64      
Share-based compensation, net of forfeitures 318   $ 318      
Stock issued under equity plans (in shares)     4      
Stock issued under equity plans 113   $ 113      
Restricted stock and performance-based shares settled in cash for taxes (in shares) [1]     0      
Restricted stock and performance-based shares settled in cash for taxes (116)   $ (116)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (1,611)       (1,611)  
Repurchase of class A common stock (in shares)     (34)      
Repurchase of class A common stock (7,053)   $ (358)   (6,695)  
Ending balance (in shares) at Mar. 31, 2022   5        
Ending balance at Mar. 31, 2022 35,989 $ 2,987 $ 18,876 (120) 14,651 (405)
Ending balance (in shares) at Mar. 31, 2022     1,903      
Beginning balance (in shares) at Dec. 31, 2021   5        
Beginning balance at Dec. 31, 2021 36,194 $ 2,995 $ 18,776 (111) 14,606 (72)
Beginning balance (in shares) at Dec. 31, 2021     1,916      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,647       3,647  
Other comprehensive income (loss), net of tax (333)         (333)
VE territory covered losses incurred (9)     (9)    
Conversion to class A common stock upon sales into public market (in shares) [2]   0 0      
Conversion to class A common stock upon sales into public market 0 $ (8) $ 8      
Share-based compensation, net of forfeitures 190   $ 190      
Stock issued under equity plans (in shares)     2      
Stock issued under equity plans 54   $ 54      
Restricted stock and performance-based shares settled in cash for taxes (in shares) [2]     0      
Restricted stock and performance-based shares settled in cash for taxes (3)   $ (3)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (802)       (802)  
Repurchase of class A common stock (in shares)     (15)      
Repurchase of class A common stock (2,949)   $ (149)   (2,800)  
Ending balance (in shares) at Mar. 31, 2022   5        
Ending balance at Mar. 31, 2022 35,989 $ 2,987 $ 18,876 (120) 14,651 (405)
Ending balance (in shares) at Mar. 31, 2022     1,903      
Beginning balance (in shares) at Sep. 30, 2022   5        
Beginning balance at Sep. 30, 2022 35,581 $ 2,324 [3] $ 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 8,436       8,436  
Other comprehensive income (loss), net of tax 1,379         1,379
VE territory covered losses incurred (15)     (15)    
Recovery through conversion rate adjustment 1 $ (14)   15    
Conversion to class A common stock upon sales into public market (in shares)   0 [4] 7      
Conversion to class A common stock upon sales into public market 0 $ (425) $ 425      
Share-based compensation, net of forfeitures 400   $ 400      
Stock issued under equity plans (in shares)     3      
Stock issued under equity plans 118   $ 118      
Restricted stock and performance-based shares settled in cash for taxes (in shares) [4]     0      
Restricted stock and performance-based shares settled in cash for taxes (118)   $ (118)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (1,886)       (1,886)  
Repurchase of class A common stock (in shares)     (26)      
Repurchase of class A common stock (5,331)   $ (275)   (5,056)  
Ending balance (in shares) at Mar. 31, 2023   5        
Ending balance at Mar. 31, 2023 38,565 $ 1,885 [3] $ 20,095 (35) 17,610 (990)
Ending balance (in shares) at Mar. 31, 2023     1,874      
Beginning balance (in shares) at Dec. 31, 2022   5        
Beginning balance at Dec. 31, 2022 36,924 $ 1,981 $ 19,827 (28) 16,403 (1,259)
Beginning balance (in shares) at Dec. 31, 2022     1,881      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,257       4,257  
Other comprehensive income (loss), net of tax 269         269
VE territory covered losses incurred (7)     (7)    
Conversion to class A common stock upon sales into public market (in shares)   0 [5] 2      
Conversion to class A common stock upon sales into public market 0 $ (96) $ 96      
Share-based compensation, net of forfeitures 223   $ 223      
Stock issued under equity plans (in shares)     1      
Stock issued under equity plans 62   $ 62      
Restricted stock and performance-based shares settled in cash for taxes (in shares) [5]     0      
Restricted stock and performance-based shares settled in cash for taxes (6)   $ (6)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (941)       (941)  
Repurchase of class A common stock (in shares)     (10)      
Repurchase of class A common stock (2,216)   $ (107)   (2,109)  
Ending balance (in shares) at Mar. 31, 2023   5        
Ending balance at Mar. 31, 2023 $ 38,565 $ 1,885 [3] $ 20,095 $ (35) $ 17,610 $ (990)
Ending balance (in shares) at Mar. 31, 2023     1,874      
[1] Increase or decrease is less than one million shares.
[2] Increase or decrease is less than one million shares.
[3] As of March 31, 2023 and September 30, 2022, the book value of series A preferred stock was $627 million and $1.0 billion, respectively. Refer to Note 4—U.S. and Europe Retrospective Responsibility Plans for the book value of series B and series C preferred stock
[4] Increase or decrease is less than one million shares.
[5] Increase or decrease is less than one million shares