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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 11,017       11,017  
Other comprehensive income (loss), net of tax (1,703)         (1,703)
VE territory covered losses incurred (31)     (31)    
Recovery through conversion rate adjustment 0 $ (141)   141    
Conversion to class A common stock upon sales into public market (in shares)   0 [1] 2      
Conversion to class A common stock upon sales into public market 0 $ (88) $ 88      
Share-based compensation expense 470   $ 470      
Stock issued under equity plans (in shares)     4      
Stock issued under equity plans 153   $ 153      
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 (117)   $ (117)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (2,409)       (2,409)  
Repurchase of class A common stock (in shares)     (46)      
Repurchase of class A common stock (9,486)   $ (487)   (8,999)  
Ending balance (in shares) at Jun. 30, 2022   5        
Ending balance at Jun. 30, 2022 35,483 $ 2,851 $ 18,962 (23) 14,960 (1,267)
Ending balance (in shares) at Jun. 30, 2022     1,892      
Beginning balance (in shares) at Mar. 31, 2022   5        
Beginning balance at Mar. 31, 2022 35,989 $ 2,987 $ 18,876 (120) 14,651 (405)
Beginning balance (in shares) at Mar. 31, 2022     1,903      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,411       3,411  
Other comprehensive income (loss), net of tax (862)         (862)
VE territory covered losses incurred (15)     (15)    
Recovery through conversion rate adjustment 0 $ (112)   112    
Conversion to class A common stock upon sales into public market (in shares)   0 [2] 1      
Conversion to class A common stock upon sales into public market 0 $ (24) $ 24      
Share-based compensation expense 152   $ 152      
Stock issued under equity plans (in shares) [2]     0      
Stock issued under equity plans 40   $ 40      
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 (1)   $ (1)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (798)       (798)  
Repurchase of class A common stock (in shares)     (12)      
Repurchase of class A common stock (2,433)   $ (129)   (2,304)  
Ending balance (in shares) at Jun. 30, 2022   5        
Ending balance at Jun. 30, 2022 35,483 $ 2,851 $ 18,962 (23) 14,960 (1,267)
Ending balance (in shares) at Jun. 30, 2022     1,892      
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 12,592       12,592  
Other comprehensive income (loss), net of tax 1,391         1,391
VE territory covered losses incurred (21)     (21)    
Recovery through conversion rate adjustment 1 $ (30)   31    
Conversion to class A common stock upon sales into public market (in shares)   0 [4] 8      
Conversion to class A common stock upon sales into public market 0 $ (508) $ 508      
Share-based compensation expense 591   $ 591      
Stock issued under equity plans (in shares)     4      
Stock issued under equity plans 189   $ 189      
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 (125)   $ (125)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (2,823)       (2,823)  
Repurchase of class A common stock (in shares)     (39)      
Repurchase of class A common stock (8,395)   $ (418)   (7,977)  
Ending balance (in shares) at Jun. 30, 2023   5        
Ending balance at Jun. 30, 2023 38,981 $ 1,786 [3] $ 20,290 (25) 17,908 (978)
Ending balance (in shares) at Jun. 30, 2023     1,862      
Beginning balance (in shares) at Mar. 31, 2023   5        
Beginning balance at Mar. 31, 2023 38,565 $ 1,885 $ 20,095 (35) 17,610 (990)
Beginning balance (in shares) at Mar. 31, 2023     1,874      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,156       4,156  
Other comprehensive income (loss), net of tax 12         12
VE territory covered losses incurred (6)     (6)    
Recovery through conversion rate adjustment 0 $ (16)   16    
Conversion to class A common stock upon sales into public market (in shares)   0 [5] 1      
Conversion to class A common stock upon sales into public market 0 $ (83) $ 83      
Share-based compensation expense 191   $ 191      
Stock issued under equity plans (in shares)     1      
Stock issued under equity plans 71   $ 71      
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 (7)   $ (7)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (937)       (937)  
Repurchase of class A common stock (in shares)     (13)      
Repurchase of class A common stock (3,064)   $ (143)   (2,921)  
Ending balance (in shares) at Jun. 30, 2023   5        
Ending balance at Jun. 30, 2023 $ 38,981 $ 1,786 [3] $ 20,290 $ (25) $ 17,908 $ (978)
Ending balance (in shares) at Jun. 30, 2023     1,862      
[1] Increase or decrease is less than one million shares.
[2] Increase or decrease is less than one million shares.
[3] As of June 30, 2023 and September 30, 2022, the book value of series A preferred stock was $544 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
[4] Increase or decrease is less than one million shares.
[5] Increase or decrease is less than one million shares