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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Sep. 30, 2018
Assets    
Cash and cash equivalents $ 7,648 $ 8,162
Restricted cash equivalents—U.S. litigation escrow (Note 3 and Note 4) 899 1,491
Investment securities (Note 5) 3,876 3,547
Settlement receivable 1,574 1,582
Accounts receivable 1,404 1,208
Customer collateral (Note 3 and Note 7) 1,735 1,324
Current portion of client incentives 589 340
Prepaid expenses and other current assets 765 562
Total current assets 18,490 18,216
Investment securities (Note 5) 3,506 4,082
Client incentives 1,664 538
Property, equipment and technology, net 2,456 2,472
Goodwill 15,088 15,194
Intangible assets, net 26,966 27,558
Other assets 1,695 1,165
Total assets 69,865 69,225
Liabilities    
Accounts payable 119 183
Settlement payable 2,081 2,168
Customer collateral (Note 7) 1,735 1,325
Accrued compensation and benefits 578 901
Client incentives 3,484 2,834
Accrued liabilities 1,207 1,160
Deferred purchase consideration 1,262 1,300
Accrued litigation (Note 13) 914 1,434
Total current liabilities 11,380 11,305
Long-term debt (Note 6) 16,630 16,630
Deferred tax liabilities 4,911 4,618
Other liabilities 2,669 2,666
Total liabilities 35,590 35,219
Equity    
Preferred stock [1] 5,464 5,470
Right to recover for covered losses (Note 4) [1] (163) (7)
Additional paid-in capital 16,547 16,678
Accumulated income 12,513 11,318
Accumulated other comprehensive income (loss), net:    
Investment securities 1 (17)
Defined benefit pension and other postretirement plans (67) (61)
Derivative instruments 96 60
Foreign currency translation adjustments (116) 565
Total accumulated other comprehensive income (loss), net (86) 547
Total equity 34,275 34,006
Total liabilities and equity 69,865 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.