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CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Series B Preferred Stock
Series C Preferred Stock
Class A common stock
Preferred Stock
Preferred Stock
Conversion of Series A Preferred Stock Upon Sale Into Public Market
Preferred Stock
Series A Preferred Stock
Preferred Stock
Series A Preferred Stock
Conversion of Series A Preferred Stock Upon Sale Into Public Market
[2]
Preferred Stock
Series B Preferred Stock
Preferred Stock
Series C Preferred Stock
Common Stock
Class A common stock
Common Stock
Class A common stock
Conversion of Series A Preferred Stock Upon Sale Into Public Market
Common Stock
Class A common stock
Conversion of Class C Common Stock Upon Sale Into Public Market
Common Stock
Class B common stock
Common Stock
Class C common stock
Common Stock
Class C common stock
Conversion of Class C Common Stock Upon Sale Into Public Market
Right to Recover for Covered Losses
Additional Paid-In Capital
Additional Paid-In Capital
Conversion of Series A Preferred Stock Upon Sale Into Public Market
Accumulated Income
Accumulated Income
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss), Net
Accumulated Other Comprehensive Income (Loss), Net
Cumulative Effect, Period of Adoption, Adjustment
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards $ 32,760         $ 5,526                       $ (52) $ 16,900   $ 9,508   $ 878  
Beginning Balance (in shares) at Sep. 30, 2017                   2 3 1,818     245 13                
Beginning Balance at Sep. 30, 2017 32,760         5,526                       (52) 16,900   9,508   878  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Net income 10,301                                       10,301      
Other comprehensive income (loss), net of tax (331)                                           (331)  
Comprehensive income 9,970                                              
Adoption of new accounting standards 34,006 $ 392       5,470                       (7) 16,678   11,318 $ 385 547 $ 7
VE territory covered losses incurred (11)                                 (11)            
Recovery through conversion rate adjustment     $ 35 $ 21   (56)                       56            
Issuance of series A preferred stock     0 0                                        
Conversion of stock upon sales into public market (in shares)                           4     (1)              
Vesting of restricted stock and performance-based shares (in shares)                       2                        
Share-based compensation, net of forfeitures (in shares) [1]                       0                        
Share-based compensation, net of forfeitures 327                                   327          
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 (94)                                   (94)          
Cash proceeds from issuance of common stock under employee equity plans (in shares)                       3                        
Cash proceeds from issuance of common stock under employee equity plans 164                                   164          
Cash dividends declared and paid, at a quarterly amount per Class A share (1,918)                                       (1,918)      
Repurchase of class A common stock (in shares)         (58)             (58)                        
Repurchase of class A common stock (7,192)       $ (7,192)                           (619)   (6,573)      
Ending Balance (in shares) at Sep. 30, 2018                   2 3 1,768     245 12                
Ending Balance at Sep. 30, 2018 34,006 392       5,470                       (7) 16,678   11,318 385 547 7
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards 34,006 392       5,470                       (7) 16,678   11,318 385 547 7
Net income 12,080                                       12,080      
Other comprehensive income (loss), net of tax (1,204)                                           (1,204)  
Comprehensive income 10,876                                              
Adoption of new accounting standards 34,684 0       5,462       $ 2,285 $ 3,177             (171) 16,541   13,502 25 (650) (25)
VE territory covered losses incurred (172)                                 (172)            
Recovery through conversion rate adjustment     6 2   (8)                       8            
Issuance of series A preferred stock     0 0                                        
Conversion of stock upon sales into public market (in shares)                           2     (1)              
Vesting of restricted stock and performance-based shares (in shares)                       3                        
Share-based compensation, net of forfeitures (in shares)                                              
Share-based compensation, net of forfeitures 407                                   407          
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 (111)                                   (111)          
Cash proceeds from issuance of common stock under employee equity plans (in shares)                       2                        
Cash proceeds from issuance of common stock under employee equity plans 162                                   162          
Cash dividends declared and paid, at a quarterly amount per Class A share (2,269)                                       (2,269)      
Repurchase of class A common stock (in shares)         (56)             (56)                        
Repurchase of class A common stock (8,607)       $ (8,607)                           (595)   (8,012)      
Ending Balance (in shares) at Sep. 30, 2019               0   2 3 1,718     245 11                
Ending Balance at Sep. 30, 2019 34,684 0       5,462       $ 2,285 $ 3,177             (171) 16,541   13,502 25 (650) (25)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards 34,684 0       5,462       2,285 3,177             (171) 16,541   13,502 25 (650) (25)
Net income 10,866                                       10,866      
Other comprehensive income (loss), net of tax 1,029                                           1,029  
Comprehensive income 11,895                                              
Adoption of new accounting standards 34,684 $ 0       5,086       1,106 1,543             (39) 16,721   14,088 $ 25 354 $ (25)
VE territory covered losses incurred (37)                 0 0             (37)            
Recovery through conversion rate adjustment 5   72 92   (164)       $ 72 $ 92             169            
Issuance of series A preferred stock (in shares) [2]               0                                
Issuance of series A preferred stock (5)   $ 3,084 $ 4,216   (5)                                    
Conversion of stock upon sales into public market (in shares)                 0       3 3     0 [2]              
Conversion of series A preferred stock upon sales into public market             $ (207)                         $ 207        
Vesting of restricted stock and performance-based shares (in shares)                       3                        
Share-based compensation, net of forfeitures (in shares)                                              
Share-based compensation, net of forfeitures 416                                   416          
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 (160)                                   (160)          
Cash proceeds from issuance of common stock under employee equity plans (in shares)                       1                        
Cash proceeds from issuance of common stock under employee equity plans 190                                   190          
Cash dividends declared and paid, at a quarterly amount per Class A share (2,664)                                       (2,664)      
Repurchase of class A common stock (in shares)         (44)             (44)                        
Repurchase of class A common stock (8,114)       $ (8,114)                           (473)   (7,641)      
Ending Balance (in shares) at Sep. 30, 2020               0 [2]   2 3 1,683     245 11                
Ending Balance at Sep. 30, 2020 36,210         5,086       $ 1,106 $ 1,543             (39) 16,721   14,088   354  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                                
Adoption of new accounting standards $ 36,210         $ 5,086       $ 1,106 $ 1,543             $ (39) $ 16,721   $ 14,088   $ 354  
[1] Decrease in Class A common stock related to forfeitures of restricted stock awards is less than one million shares.
[2] Increase, decrease or balance is less than one million shares.