Legal Matters (Tables)

3 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Loss Contingencies by Contingency

The following table summarizes the activity related to accrued litigation:

	Three Months Ended December 31,
	2022		2021
	(in millions)
Balance at beginning of period	$	1,456	$	983
Provision for uncovered legal matters	—		1
Provision for covered legal matters	347		146
Payments for legal matters	(101)		(103)
Balance at end of period	$	1,702	$	1,027

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

	Three Months Ended December 31,
	2022		2021
	(in millions)
Balance at beginning of period	$	1,441	$	881
Provision for interchange multidistrict litigation	341		145
Payments for U.S. covered litigation	(101)		—
Balance at end of period	$	1,681	$	1,026

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

	Three Months Ended December 31,
	2022		2021
	(in millions)
Balance at beginning of period	$	11	$	102
Provision for VE territory covered litigation	6		1
Payments for VE territory covered litigation	—		(102)
Balance at end of period	$	17	$	1