Legal Matters (Tables)

3 Months Ended

Dec. 31, 2021

Legal Matters [Abstract]

Schedule of Loss Contingencies by Contingency

The following table summarizes the activity related to accrued litigation:

	Three Months Ended December 31,
	2021		2020
	(in millions)
Balance at beginning of period	$	983	$	914
Provision for uncovered legal matters	1		1
Provision for covered legal matters	146		10
Payments for legal matters	(103)		(16)
Balance at end of period	$	1,027	$	909

The following table summarizes the accrual activity related to U.S. covered litigation:

	Three Months Ended December 31,
	2021		2020
	(in millions)
Balance at beginning of period	$	881	$	888
Provision for interchange multidistrict litigation	145		—
Payments for U.S. covered litigation	—		(7)
Balance at end of period	$	1,026	$	881

The following table summarizes the accrual activity related to VE territory covered litigation:

	Three Months Ended December 31,
	2021		2020
	(in millions)
Balance at beginning of period	$	102	$	21
Provision for VE territory covered litigation	1		10
Payments for VE territory covered litigation	(102)		(9)
Balance at end of period	$	1	$	22