XML 68 R56.htm IDEA: XBRL DOCUMENT v3.20.4
Legal Matters - Schedule of Accrued Litigation for Both Covered and Non-Covered Litigation (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Loss Contingency Accrual [Roll Forward]    
Balance at beginning of period $ 914 $ 1,203
Balance at end of period 909 1,629
U.S. Covered Litigation    
Loss Contingency Accrual [Roll Forward]    
Balance at beginning of period 888 1,198
Balance at end of period 881 1,624
VE Territory Covered Litigation    
Loss Contingency Accrual [Roll Forward]    
Balance at beginning of period 21 5
Provision for legal matters 10 1
Balance at end of period 22 5
Uncovered Litigation    
Loss Contingency Accrual [Roll Forward]    
Provision for legal matters 1 0
Covered Litigation    
Loss Contingency Accrual [Roll Forward]    
Provision for legal matters 10 1
Interchange Multidistrict Litigation    
Loss Contingency Accrual [Roll Forward]    
Reestablishment of prior accrual related to interchange multidistrict litigation 0 467
Interchange Multidistrict Litigation | U.S. Covered Litigation    
Loss Contingency Accrual [Roll Forward]    
Provision for legal matters 0 467
Settled Litigation    
Loss Contingency Accrual [Roll Forward]    
Payments for legal matters (16) (42)
Settled Litigation | U.S. Covered Litigation    
Loss Contingency Accrual [Roll Forward]    
Payments for legal matters (7) (41)
Settled Litigation | VE Territory Covered Litigation    
Loss Contingency Accrual [Roll Forward]    
Payments for legal matters $ (9) $ (1)