CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Dec. 31, 2023	Sep. 30, 2023
Assets
Cash and cash equivalents	$ 13,591	$ 16,286
Restricted cash equivalents—U.S. litigation escrow	1,616	1,764
Investment securities	5,005	3,842
Settlement receivable	2,525	2,183
Accounts receivable	2,506	2,291
Customer collateral	3,164	3,005
Current portion of client incentives	1,572	1,577
Prepaid expenses and other current assets	2,753	2,584
Total current assets	32,732	33,532
Investment securities	2,809	1,921
Client incentives	3,941	3,789
Property, equipment and technology, net	3,472	3,425
Goodwill	18,120	17,997
Intangible assets, net	26,739	26,104
Other assets	3,596	3,731
Total assets	91,409	90,499
Liabilities
Accounts payable	348	375
Settlement payable	3,724	3,269
Customer collateral	3,164	3,005
Accrued compensation and benefits	816	1,506
Client incentives	8,034	8,177
Accrued liabilities	5,077	5,015
Accrued litigation	1,471	1,751
Total current liabilities	22,634	23,098
Long-term debt	20,703	20,463
Deferred tax liabilities	5,275	5,114
Other liabilities	3,064	3,091
Total liabilities	51,676	51,766
Commitments and contingencies (Note 13)
Equity
Preferred stock	1,615	1,698
Common stock and additional paid-in capital	20,490	20,452
Right to recover for covered losses	(139)	(140)
Accumulated income	18,422	18,040
Accumulated other comprehensive income (loss):
Investment securities	(18)	(64)
Defined benefit pension and other postretirement plans	(153)	(155)
Derivative instruments	(208)	(177)
Foreign currency translation adjustments	(276)	(921)
Total accumulated other comprehensive income (loss)	(655)	(1,317)
Total equity	39,733	38,733
Total liabilities and equity	$ 91,409	$ 90,499