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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Assets    
Cash and cash equivalents $ 5,887 $ 3,518
Restricted cash—litigation escrow (Note 3) 1,027 1,072
Investment securities (Note 4):    
Trading 69 66
Available-for-sale 2,796 2,431
Settlement receivable 1,499 408
Accounts receivable 1,066 847
Customer collateral (Note 7) 1,032 1,023
Current portion of client incentives 291 303
Prepaid expenses and other current assets 707 353
Total current assets 14,374 10,021
Investment securities, available-for-sale (Note 4) 3,762 3,384
Client incentives 537 110
Property, equipment and technology, net 2,136 1,888
Other assets 936 778
Intangible assets, net 27,078 11,361
Goodwill 15,044 11,825
Total assets 63,867 39,367
Liabilities    
Accounts payable 115 127
Settlement payable 1,999 780
Customer collateral (Note 7) 1,032 1,023
Accrued compensation and benefits 511 503
Client incentives 1,953 1,049
Accrued liabilities 1,195 849
Accrued litigation (Note 13) 978 1,024
Total current liabilities 7,783 5,355
Long-term debt (Note 5) 15,879 0
Deferred tax liabilities 4,977 3,273
Deferred purchase consideration (Note 2) 1,209 0
Other liabilities 1,192 897
Total liabilities 31,040 9,525
Equity    
Treasury stock (Note 2 and Note 9) (170) 0
Right to recover for covered losses (Note 3) (25) [1],[2] 0
Additional paid-in capital 17,514 18,073
Accumulated income 10,334 11,843
Accumulated other comprehensive loss, net:    
Investment securities, available-for-sale 30 5
Defined benefit pension and other postretirement plans (126) (161)
Derivative instruments classified as cash flow hedges (42) 83
Foreign currency translation adjustments (405) (1)
Total accumulated other comprehensive loss, net (543) (74)
Total equity 32,827 29,842
Total liabilities and equity 63,867 39,367
Series A Preferred Stock    
Equity    
Preferred stock 0 0
Series B Preferred Stock    
Equity    
Preferred stock 2,516 0
Series C Preferred Stock    
Equity    
Preferred stock 3,201 0
Class A common stock    
Equity    
Common stock 0 0
Class B common stock    
Equity    
Common stock 0 0
Class C common stock    
Equity    
Common stock $ 0 $ 0
[1] Figures in the table may not recalculate exactly due to rounding. As-converted and book values are based on unrounded numbers.
[2] The as-converted value of preferred stock is calculated as the product of: (a) 2 million and 3 million shares of the U.K.&I and Europe preferred stock outstanding, respectively, as of June 30, 2016; (b) the 13.952 class A common stock conversion rate applicable to both the U.K.&I and Europe preferred stock as of June 30, 2016; and (c) $74.17, Visa's class A common stock closing stock price as of June 30, 2016. Figures in the table may not recalculate exactly due to rounding. Earnings per share is calculated based on unrounded numbers.