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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Assets    
Cash and cash equivalents $ 7,912 $ 8,162
Restricted cash equivalents—U.S. litigation escrow (Note 3 and Note 4) 902 1,491
Investment securities (Note 5) 3,265 3,547
Settlement receivable 1,689 1,582
Accounts receivable 1,531 1,208
Customer collateral (Note 3 and Note 7) 1,668 1,324
Current portion of client incentives 690 340
Prepaid expenses and other current assets 648 562
Total current assets 18,305 18,216
Investment securities (Note 5) 2,918 4,082
Client incentives 1,854 538
Property, equipment and technology, net 2,549 2,472
Goodwill 15,313 15,194
Intangible assets, net 27,272 27,558
Other assets 2,038 1,165
Total assets 70,249 69,225
Liabilities    
Accounts payable 150 183
Settlement payable 2,420 2,168
Customer collateral (Note 3 and Note 7) 1,668 1,325
Accrued compensation and benefits 687 901
Client incentives 3,690 2,834
Accrued liabilities 1,358 1,160
Deferred purchase consideration 0 1,300
Accrued litigation (Note 13) 856 1,434
Total current liabilities 10,829 11,305
Long-term debt (Note 6) 16,694 16,630
Deferred tax liabilities 4,930 4,618
Other liabilities 2,801 2,666
Total liabilities 35,254 35,219
Equity    
Preferred stock 5,462 5,470
Right to recover for covered losses (Note 4) (169) (7)
Additional paid-in capital 16,552 16,678
Accumulated income 13,040 11,318
Accumulated other comprehensive income (loss), net:    
Investment securities 6 (17)
Defined benefit pension and other postretirement plans (66) (61)
Derivative instruments 24 60
Foreign currency translation adjustments 146 565
Total accumulated other comprehensive income (loss), net 110 547
Total equity 34,995 34,006
Total liabilities and equity 70,249 69,225
Series A Preferred Stock    
Equity    
Preferred stock 0 0
U.K.& I preferred stock    
Equity    
Preferred stock 2,285 2,291
Europe preferred stock    
Equity    
Preferred stock 3,177 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