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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)
Beginning balance (in shares) at Sep. 30, 2024   5        
Balance as of beginning of period at Sep. 30, 2024 $ 39,137 $ 1,031 [1] $ 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 (27)     (27)    
Recovery through conversion rate adjustments 0 $ (8)   8    
Conversions to class A common stock (in shares)   0 [2] 3      
Conversions to class A common stock 0 $ (119) $ 119      
Share-based compensation 224   $ 224      
Stock issued under equity plans (in shares)     3      
Stock issued under equity plans 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        
Balance as of end of period at Dec. 31, 2024 $ 38,296 $ 904 [1] $ 21,324 (123) 17,438 (1,247)
Ending balance (in shares) at Dec. 31, 2024     1,860      
Beginning balance (in shares) at Sep. 30, 2025 5 5        
Balance as of beginning of period at Sep. 30, 2025 [3] $ 37,909 $ 745 $ 21,934 (124) 15,106 248
Beginning balance (in shares) at Sep. 30, 2025     1,825      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,853       5,853  
Other comprehensive income (loss) (1)         (1)
VE territory covered losses (3)     (3)    
Recovery through conversion rate adjustments (1) $ (109)   108    
Conversions to class A common stock (in shares)   0 [4] 1      
Conversions to class A common stock 0 $ (85) $ 85      
Share-based compensation 231   $ 231      
Stock issued under equity plans (in shares)     3      
Stock issued under equity plans 78   $ 78      
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 (231)   $ (231)      
Cash dividends declared and paid, at a quarterly amount per class A common stock (1,293)       (1,293)  
Repurchases of class A common stock (in shares)     (11)      
Repurchases of class A common stock $ (3,765)   $ (117)   (3,648)  
Ending balance (in shares) at Dec. 31, 2025 5 5        
Balance as of end of period at Dec. 31, 2025 $ 38,777 $ 551 [3] $ 21,980 $ (19) $ 16,018 $ 247
Ending balance (in shares) at Dec. 31, 2025     1,817      
[1] As of December 31, 2024 and September 30, 2024, the book value of series A preferred stock was $421 million and $540 million, respectively. See Note 4—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, 2025 and September 30, 2025, the book value of series A convertible participating preferred stock (series A preferred stock) was $428 million and $513 million, respectively. See Note 4—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.