Legal Matters (Tables)

6 Months Ended

Mar. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Loss Contingencies by Contingency

The following table summarizes the activity related to accrued litigation:

	Six Months Ended March 31,
	2022		2021
	(in millions)
Balance at beginning of period	$	983	$	914
Provision for uncovered legal matters	1		3
Provision for covered legal matters	150		9
Payments for legal matters	(365)		(40)
Balance at end of period	$	769	$	886

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

	Six Months Ended March 31,
	2022		2021
	(in millions)
Balance at beginning of period	$	881	$	888
Provision for interchange multidistrict litigation	145		—
Payments for U.S. covered litigation	(262)		(7)
Balance at end of period	$	764	$	881

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

	Six Months Ended March 31,
	2022		2021
	(in millions)
Balance at beginning of period	$	102	$	21
Provision for VE territory covered litigation	5		9
Payments for VE territory covered litigation	(102)		(28)
Balance at end of period	$	5	$	2