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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Sep. 30, 2016
Assets    
Cash and cash equivalents $ 7,437 $ 5,619
Restricted cash—U.S. litigation escrow (Note 3) 1,030 1,027
Investment securities (Note 4):    
Trading 80 71
Available-for-sale 2,674 3,248
Settlement receivable 1,419 1,467
Accounts receivable 1,105 1,041
Customer collateral (Note 7) 1,075 1,001
Current portion of client incentives 308 284
Prepaid expenses and other current assets 590 555
Total current assets 15,718 14,313
Investment securities, available-for-sale (Note 4) 2,117 3,931
Client incentives 553 448
Property, equipment and technology, net 2,202 2,150
Other assets 1,079 893
Intangible assets, net (Note 2 and Note 5) 27,322 27,234
Goodwill (Note 2 and Note 5) 15,009 15,066
Total assets 64,000 64,035
Liabilities    
Accounts payable 130 203
Settlement payable 2,075 2,084
Customer collateral (Note 7) 1,075 1,001
Accrued compensation and benefits 638 673
Client incentives 1,909 1,976
Accrued liabilities 940 1,128
Current maturities of long-term debt (Note 6) 1,749 0
Accrued litigation (Note 13) 995 981
Total current liabilities 9,511 8,046
Long-term debt (Note 6) 14,142 15,882
Deferred tax liabilities 5,888 4,808
Deferred purchase consideration (Note 2) 1,258 1,225
Other liabilities 1,257 1,162
Total liabilities 32,056 31,123
Equity    
Treasury stock (Note 9) 0 (170)
Right to recover for covered losses (Note 3) (8) [1],[2] (34)
Additional paid-in capital 17,009 17,395
Accumulated income 9,299 10,462
Accumulated other comprehensive loss, net:    
Investment securities, available-for-sale 58 36
Defined benefit pension and other postretirement plans (207) (225)
Derivative instruments classified as cash flow hedges (15) (50)
Foreign currency translation adjustments 282 (219)
Total accumulated other comprehensive loss, net 118 (458)
Total equity 31,944 32,912
Total liabilities and equity 64,000 64,035
Series A Preferred Stock    
Equity    
Preferred stock 0 0
U.K.& I preferred stock    
Equity    
Preferred stock 2,326 [1] 2,516
Europe preferred stock    
Equity    
Preferred stock 3,200 [1] 3,201
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, 2017; (b)13.077 and 13.948, the class A common stock conversion rate applicable to the U.K.&I and Europe preferred stock as of June 30, 2017, respectively; and (c) $93.78, Visa's class A common stock closing stock price as of June 30, 2017.