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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 |  | 9,696 |  |  |  |  | 9,696 |
Other comprehensive income (loss) |  | (519) |  |  |  |  |  | (519)
VE territory covered losses |  | (24) |  |  |  | (24) |  |
Recovery through conversion rate adjustments |  | 0 | $ (8) |  |  | 8 |  |
Conversions to class A common stock (in shares) |  |  | 0 | [2] | 4 |  |  |
Conversions to class A common stock |  | 0 | $ (143) |  | $ 143 |  |  |
Share-based compensation |  | 483 |  |  | $ 483 |  |  |
Stock issued under equity plans (in shares) |  |  |  |  | 4 |  |  |
Stock issued under equity plans |  | 246 |  |  | $ 246 |  |  |
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 |  | (242) |  |  | $ (242) |  |  |
Cash dividends declared and paid, at a quarterly amount per class A common stock |  | (2,334) |  |  |  |  | (2,334) |
Repurchases of class A common stock (in shares) |  |  |  |  | (26) |  |  |
Repurchases of class A common stock |  | (8,413) |  |  | $ (280) |  | (8,133) |
Ending balance (in shares) at Mar. 31, 2025 |  |  | 5 |  |  |  |  |
Balance as of end of period at Mar. 31, 2025 |  | 38,030 | $ 880 | [1] | $ 21,579 | (120) | 16,518 | (827)
Ending balance (in shares) at Mar. 31, 2025 |  |  |  |  | 1,849 |  |  |
Beginning balance (in shares) at Dec. 31, 2024 |  |  | 5 |  |  |  |  |
Balance as of beginning of period at Dec. 31, 2024 |  | 38,296 | $ 904 |  | $ 21,324 | (123) | 17,438 | (1,247)
Beginning balance (in shares) at Dec. 31, 2024 |  |  |  |  | 1,860 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 4,577 |  |  |  |  | 4,577 |
Other comprehensive income (loss) |  | 420 |  |  |  |  |  | 420
VE territory covered losses |  | 3 |  |  |  | 3 |  |
Conversions to class A common stock (in shares) |  |  | 0 | [3] | 1 |  |  |
Conversions to class A common stock |  | 0 | $ (24) |  | $ 24 |  |  |
Share-based compensation |  | 259 |  |  | $ 259 |  |  |
Stock issued under equity plans (in shares) |  |  |  |  | 1 |  |  |
Stock issued under equity plans |  | 119 |  |  | $ 119 |  |  |
Shares withheld for taxes related to stock issued under equity plans (in shares) | [3] |  |  |  | 0 |  |  |
Shares withheld for taxes related to stock issued under equity plans |  | (7) |  |  | $ (7) |  |  |
Cash dividends declared and paid, at a quarterly amount per class A common stock |  | (1,164) |  |  |  |  | (1,164) |
Repurchases of class A common stock (in shares) |  |  |  |  | (13) |  |  |
Repurchases of class A common stock |  | (4,473) |  |  | $ (140) |  | (4,333) |
Ending balance (in shares) at Mar. 31, 2025 |  |  | 5 |  |  |  |  |
Balance as of end of period at Mar. 31, 2025 |  | $ 38,030 | $ 880 | [1] | $ 21,579 | (120) | 16,518 | (827)
Ending balance (in shares) at Mar. 31, 2025 |  |  |  |  | 1,849 |  |  |
Beginning balance (in shares) at Sep. 30, 2025 |  | 5 | 5 |  |  |  |  |
Balance as of beginning of period at Sep. 30, 2025 |  | $ 37,909 | $ 745 | [4] | $ 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 |  | 11,874 |  |  |  |  | 11,874 |
Other comprehensive income (loss) |  | (226) |  |  |  |  |  | (226)
VE territory covered losses |  | (28) |  |  |  | (28) |  |
Recovery through conversion rate adjustments |  | (1) | $ (109) |  |  | 108 |  |
Conversions to class A common stock (in shares) |  |  | 0 | [5] | 2 |  |  |
Conversions to class A common stock |  | 0 | $ (108) |  | $ 108 |  |  |
Share-based compensation |  | 506 |  |  | $ 506 |  |  |
Stock issued under equity plans (in shares) |  |  |  |  | 4 |  |  |
Stock issued under equity plans |  | 133 |  |  | $ 133 |  |  |
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 |  | (268) |  |  | $ (268) |  |  |
Cash dividends declared and paid, at a quarterly amount per class A common stock |  | (2,579) |  |  |  |  | (2,579) |
Repurchases of class A common stock (in shares) |  |  |  |  | (36) |  |  |
Repurchases of class A common stock |  | $ (11,659) |  |  | $ (380) |  | (11,279) |
Ending balance (in shares) at Mar. 31, 2026 |  | 5 | 5 |  |  |  |  |
Balance as of end of period at Mar. 31, 2026 |  | $ 35,661 | $ 528 | [4] | $ 22,033 | (44) | 13,122 | 22
Ending balance (in shares) at Mar. 31, 2026 |  |  |  |  | 1,794 |  |  |
Beginning balance (in shares) at Dec. 31, 2025 |  |  | 5 |  |  |  |  |
Balance as of beginning of period at Dec. 31, 2025 |  | 38,777 | $ 551 |  | $ 21,980 | (19) | 16,018 | 247
Beginning balance (in shares) at Dec. 31, 2025 |  |  |  |  | 1,817 |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income |  | 6,021 |  |  |  |  | 6,021 |
Other comprehensive income (loss) |  | (225) |  |  |  |  |  | (225)
VE territory covered losses |  | (25) |  |  |  | (25) |  |
Conversions to class A common stock (in shares) |  |  | 0 | [6] | 1 |  |  |
Conversions to class A common stock |  | 0 | $ (23) |  | $ 23 |  |  |
Share-based compensation |  | 275 |  |  | $ 275 |  |  |
Stock issued under equity plans (in shares) | [6] |  |  |  | 1 |  |  |
Stock issued under equity plans |  | 55 |  |  | $ 55 |  |  |
Shares withheld for taxes related to stock issued under equity plans (in shares) | [6] |  |  |  | 0 |  |  |
Shares withheld for taxes related to stock issued under equity plans |  | (37) |  |  | $ (37) |  |  |
Cash dividends declared and paid, at a quarterly amount per class A common stock |  | (1,286) |  |  |  |  | (1,286) |
Repurchases of class A common stock (in shares) |  |  |  |  | (25) |  |  |
Repurchases of class A common stock |  | $ (7,894) |  |  | $ (263) |  | (7,631) |
Ending balance (in shares) at Mar. 31, 2026 |  | 5 | 5 |  |  |  |  |
Balance as of end of period at Mar. 31, 2026 |  | $ 35,661 | $ 528 | [4] | $ 22,033 | $ (44) | $ 13,122 | $ 22
Ending balance (in shares) at Mar. 31, 2026 |  |  |  |  | 1,794 |  |  |
[1] | As of March 31, 2025 and September 30, 2024, the book value of series A preferred stock was $397 million and $540 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] | Increase or decrease is less than one million.
[4] | As of March 31, 2026 and September 30, 2025, the book value of series A convertible participating preferred stock (series A preferred stock) was $405 million and $513 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).
[5] | Increase or decrease is less than one million.
[6] | Increase or decrease is less than one million.

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