CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions		Jun. 30, 2018	Sep. 30, 2017
Assets
Cash and cash equivalents		$ 8,505	$ 9,874
Restricted cash—U.S. litigation escrow (Note 2)		1,487	1,031
Investment securities (Note 3):
Trading		94	82
Available-for-sale		3,302	3,482
Settlement receivable		1,615	1,422
Accounts receivable		1,220	1,132
Customer collateral (Note 5)		1,346	1,106
Current portion of client incentives		377	344
Prepaid expenses and other current assets		545	550
Total current assets		18,491	19,023
Investment securities, available-for-sale (Note 3)		2,835	1,926
Client incentives		545	591
Property, equipment and technology, net		2,387	2,253
Other assets		1,085	1,226
Intangible assets, net		27,628	27,848
Goodwill		15,204	15,110
Total assets		68,175	67,977
Liabilities
Accounts payable		145	179
Settlement payable		2,310	2,003
Customer collateral (Note 5)		1,346	1,106
Accrued compensation and benefits		729	757
Client incentives		2,577	2,089
Accrued liabilities		1,099	1,129
Business Combination, Additional Cash Consideration Payable, Current		1,300	0
Current maturities of long-term debt (Note 4)		0	1,749
Accrued litigation (Note 11)		1,428	982
Total current liabilities		10,934	9,994
Long-term debt (Note 4)		16,627	16,618
Deferred tax liabilities		4,802	5,980
Deferred purchase consideration		0	1,304
Other liabilities		2,494	1,321
Total liabilities		34,857	35,217
Equity
Preferred stock	[1]	5,470	5,526
Right to recover for covered losses (Note 2)	[1]	(5)	(52)
Additional paid-in capital		16,686	16,900
Accumulated income		10,426	9,508
Accumulated other comprehensive income (loss), net:
Investment securities, available-for-sale		110	73
Defined benefit pension and other postretirement plans		(74)	(76)
Derivative instruments classified as cash flow hedges		54	(36)
Foreign currency translation adjustments		651	917
Total accumulated other comprehensive income, net		741	878
Total equity		33,318	32,760
Total liabilities and equity		68,175	67,977
Series A Preferred Stock
Equity
Preferred stock		0	0
U.K.& I preferred stock
Equity
Preferred stock	[1]	2,291	2,326
Europe preferred stock
Equity
Preferred stock	[1]	3,179	3,200
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.