XML 49 R37.htm IDEA: XBRL DOCUMENT v3.19.2
Revenues - Adoption of New Revenue Standard (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Oct. 01, 2018
Sep. 30, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Net revenues $ 5,840 $ 5,240 $ 16,840 $ 15,175    
Operating Expenses            
Marketing 282 240 799 724    
Professional fees 113 112 305 312    
General and administrative 315 230 855 688    
Total operating expenses 1,932 2,355 5,574 5,627    
Operating income 3,908 2,885 11,266 9,548    
Income before income taxes 3,866 2,812 11,173 9,268    
Income tax provision 765 483 2,118 1,812    
Net income 3,101 $ 2,329 9,055 $ 7,456    
Assets            
Current portion of client incentives 690   690   $ 539 $ 340
Client incentives 1,854   1,854   1,152 538
Liabilities            
Accounts payable 150   150     183
Client incentives 3,690   3,690   3,075 2,834
Accrued liabilities 1,358   1,358   1,166 1,160
Deferred tax liabilities 4,930   4,930   4,726 4,618
Other liabilities 2,801   2,801   2,724 2,666
Equity            
Accumulated income 13,040   13,040   11,718 $ 11,318
Impact of the New Revenue Standard | Accounting Standards Update 2014-09            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Net revenues (88)   (179)      
Operating Expenses            
Marketing (31)   (100)      
Professional fees (5)   (12)      
General and administrative (11)   (21)      
Total operating expenses (47)   (133)      
Operating income (41)   (46)      
Income before income taxes (41)   (46)      
Income tax provision (8)   (6)      
Net income (33)   (40)      
Assets            
Current portion of client incentives (282)   (282)   199  
Client incentives (811)   (811)   614  
Liabilities            
Accounts payable 26   26      
Client incentives (439)   (439)   241  
Accrued liabilities (18)   (18)   6  
Deferred tax liabilities (112)   (112)   108  
Other liabilities (110)   (110)   58  
Equity            
Accumulated income (440)   (440)   $ 400  
Results Under Prior Revenue Standard            
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]            
Net revenues 5,752   16,661      
Operating Expenses            
Marketing 251   699      
Professional fees 108   293      
General and administrative 304   834      
Total operating expenses 1,885   5,441      
Operating income 3,867   11,220      
Income before income taxes 3,825   11,127      
Income tax provision 757   2,112      
Net income 3,068   9,015      
Assets            
Current portion of client incentives 408   408      
Client incentives 1,043   1,043      
Liabilities            
Accounts payable 176   176      
Client incentives 3,251   3,251      
Accrued liabilities 1,340   1,340      
Deferred tax liabilities 4,818   4,818      
Other liabilities 2,691   2,691      
Equity            
Accumulated income $ 12,600   $ 12,600