CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Sep. 30, 2013
Assets
Cash and cash equivalents	$ 2,058	$ 2,186
Restricted cash—litigation escrow (Note 2)	1,105	49
Investment securities:
Trading	86	75
Available-for-sale	1,920	1,994
Income tax receivable	26	142
Settlement receivable	775	799
Accounts receivable	824	761
Customer collateral (Note 6)	936	866
Current portion of client incentives	221	282
Deferred tax assets	830	481
Prepaid expenses and other current assets	244	187
Total current assets	9,025	7,822
Investment securities, available-for-sale	2,798	2,760
Client incentives	84	89
Property, equipment and technology, net	1,772	1,732
Other assets	828	521
Intangible assets, net	11,427	11,351
Goodwill	11,741	11,681
Total assets	37,675	35,956
Liabilities
Accounts payable	101	184
Settlement payable	1,307	1,225
Customer collateral (Note 6)	936	866
Accrued compensation and benefits	398	523
Client incentives	902	919
Accrued liabilities	610	613
Accrued litigation (Note 13)	1,060	5
Total current liabilities	5,314	4,335
Deferred tax liabilities	4,170	4,149
Other liabilities (Note 8)	905	602
Total liabilities	10,389	9,086
Equity
Preferred stock, $0.0001 par value, 25 shares authorized and none issued
Additional paid-in capital	18,393	18,875
Accumulated income	8,909	7,974
Accumulated other comprehensive income (loss), net:
Investment securities, available-for-sale	58	59
Defined benefit pension and other postretirement plans	(68)	(60)
Derivative instruments classified as cash flow hedges	(5)	23
Foreign currency translation adjustments	(1)	(1)
Total accumulated other comprehensive (loss) income, net	(16)	21
Total equity	27,286	26,870
Total liabilities and equity	37,675	35,956
Class A common stock
Equity
Common stock
Class B common stock
Equity
Common stock
Class C common stock
Equity
Common stock