CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions		Dec. 31, 2018	Sep. 30, 2018
Assets
Cash and cash equivalents		$ 8,289	$ 8,162
Restricted cash equivalents—U.S. litigation escrow (Note 3 and Note 4)		1,496	1,491
Investment securities (Note 5)		3,461	3,547
Settlement receivable		3,123	1,582
Accounts receivable		1,405	1,208
Customer collateral (Note 3 and Note 7)		1,330	1,324
Current portion of client incentives		547	340
Prepaid expenses and other current assets		456	562
Total current assets		20,107	18,216
Investment securities (Note 5)		4,132	4,082
Client incentives		1,264	538
Property, equipment and technology, net		2,437	2,472
Goodwill		15,149	15,194
Intangible assets, net		27,301	27,558
Other assets		1,265	1,165
Total assets		71,655	69,225
Liabilities
Accounts payable		124	183
Settlement payable		3,890	2,168
Customer collateral (Note 7)		1,330	1,325
Accrued compensation and benefits		440	901
Client incentives		3,345	2,834
Accrued liabilities		1,487	1,160
Deferred purchase consideration		1,284	1,300
Accrued litigation (Note 13)		1,489	1,434
Total current liabilities		13,389	11,305
Long-term debt (Note 6)		16,633	16,630
Deferred tax liabilities		4,835	4,618
Other liabilities		2,703	2,666
Total liabilities		37,560	35,219
Equity
Preferred stock	[1]	5,464	5,470
Right to recover for covered losses (Note 4)	[1]	(92)	(7)
Additional paid-in capital		16,540	16,678
Accumulated income		11,908	11,318
Accumulated other comprehensive income (loss), net:
Investment securities, available-for-sale		(4)	(17)
Defined benefit pension and other postretirement plans		(67)	(61)
Derivative instruments classified as cash flow hedges		68	60
Foreign currency translation adjustments		278	565
Total accumulated other comprehensive income, net		275	547
Total equity		34,095	34,006
Total liabilities and equity		71,655	69,225
Series A Preferred Stock
Equity
Preferred stock		0	0
U.K.& I preferred stock
Equity
Preferred stock	[1]	2,286	2,291
Europe preferred stock
Equity
Preferred stock	[1]	3,178	3,179
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.