CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Jun. 30, 2022	Sep. 30, 2021
Assets
Cash and cash equivalents	$ 14,047	$ 16,487
Restricted cash equivalents—U.S. litigation escrow	1,483	894
Investment securities	3,309	2,025
Settlement receivable	1,860	1,758
Accounts receivable	2,021	1,968
Customer collateral	2,261	2,260
Current portion of client incentives	1,323	1,359
Prepaid expenses and other current assets	2,667	856
Total current assets	28,971	27,607
Investment securities	2,240	1,705
Client incentives	3,321	3,245
Property, equipment and technology, net	3,146	2,715
Goodwill	17,977	15,958
Intangible assets, net	26,093	27,664
Other assets	3,662	4,002
Total assets	85,410	82,896
Liabilities
Accounts payable	228	266
Settlement payable	3,068	2,443
Customer collateral	2,261	2,260
Accrued compensation and benefits	1,106	1,211
Client incentives	5,608	5,243
Accrued liabilities	3,303	2,334
Current maturities of debt	3,249	999
Accrued litigation	1,486	983
Total current liabilities	20,309	15,739
Long-term debt	20,546	19,978
Deferred tax liabilities	5,685	6,128
Other liabilities	3,387	3,462
Total liabilities	49,927	45,307
Equity
Right to recover for covered losses	(23)	(133)
Additional paid-in capital	18,962	18,855
Accumulated income	14,960	15,351
Accumulated other comprehensive income (loss), net:
Investment securities	(74)	(1)
Defined benefit pension and other postretirement plans	(48)	(49)
Derivative instruments	135	(257)
Foreign currency translation adjustments	(1,280)	743
Total accumulated other comprehensive income (loss), net	(1,267)	436
Total equity	35,483	37,589
Total liabilities and equity	85,410	82,896
Series A preferred stock
Equity
Preferred stock	398	486
Series B preferred stock
Equity
Preferred stock	936	1,071
Series C preferred stock
Equity
Preferred stock	1,517	1,523
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