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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
Total
Series A preferred stock
Preferred Stock
Common Stock and Additional Paid-in Capital
Right to Recover for Covered Losses
Accumulated Income
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Sep. 30, 2023     5        
Balance as of beginning of period at Sep. 30, 2023 $ 38,733   $ 1,698 [1] $ 20,452 $ (140) $ 18,040 $ (1,317)
Beginning balance (in shares) at Sep. 30, 2023       1,849      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 4,890         4,890  
Other comprehensive income (loss) 662           662
VE territory covered losses incurred (24)       (24)    
Recovery through conversion rate adjustment 0   $ (25)   25    
Conversions to class A common stock (in shares)     0 [2] 1      
Conversions to class A common stock 0   $ (58) $ 58      
Share-based compensation 209     $ 209      
Issuance of stock (in shares)       2      
Issuance of stock 104     $ 104      
Shares withheld for taxes related to stock issued under equity plans (in shares)       (1)      
Shares withheld for taxes related to stock issued under equity plans (172)     $ (172)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (1,060)         (1,060)  
Repurchases of class A common stock (in shares)       (15)      
Repurchases of class A common stock (3,609)     $ (161)   (3,448)  
Ending balance (in shares) at Dec. 31, 2023     5        
Balance as of end of period at Dec. 31, 2023 $ 39,733   $ 1,615 [1] $ 20,490 (139) 18,422 (655)
Ending balance (in shares) at Dec. 31, 2023       1,836      
Beginning balance (in shares) at Sep. 30, 2024 5 0 5        
Balance as of beginning of period at Sep. 30, 2024 $ 39,137   $ 1,031 [3] $ 21,229 (104) 17,289 (308)
Beginning balance (in shares) at Sep. 30, 2024       1,868      
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 5,119         5,119  
Other comprehensive income (loss) (939)           (939)
VE territory covered losses incurred (27)       (27)    
Recovery through conversion rate adjustment 0   $ (8)   8    
Conversions to class A common stock (in shares)     0 [4] 3      
Conversions to class A common stock 0   $ (119) $ 119      
Share-based compensation 224     $ 224      
Issuance of stock (in shares)       3      
Issuance of stock 127     $ 127      
Shares withheld for taxes related to stock issued under equity plans (in shares)       (1)      
Shares withheld for taxes related to stock issued under equity plans (235)     $ (235)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (1,170)         (1,170)  
Repurchases of class A common stock (in shares)       (13)      
Repurchases of class A common stock $ (3,940)     $ (140)   (3,800)  
Ending balance (in shares) at Dec. 31, 2024 5 0 5        
Balance as of end of period at Dec. 31, 2024 $ 38,296   $ 904 [3] $ 21,324 $ (123) $ 17,438 $ (1,247)
Ending balance (in shares) at Dec. 31, 2024       1,860      
[1] As of December 31, 2023 and September 30, 2023, the book value of series A preferred stock was $398 million and $456 million, respectively. See Note 5—U.S. and Europe Retrospective Responsibility Plans for the book value of series B and series C preferred stock.
[2] Increase or decrease is less than one million.
[3] As of December 31, 2024 and September 30, 2024, the book value of series A convertible participating preferred stock (series A preferred stock) was $421 million and $540 million, respectively. See Note 5—U.S. and Europe Retrospective Responsibility Plans for the book value of series B convertible participating preferred stock (series B preferred stock) and series C convertible participating preferred stock (series C preferred stock).
[4] Increase or decrease is less than one million.