Legal Matters (Tables)

3 Months Ended

Dec. 31, 2023

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,
	2023		2022
	(in millions)
Balance as of beginning of period	$	1,751	$	1,456
Provision for uncovered legal matters	10		—
Provision for covered legal matters	22		347
Payments for legal matters	(312)		(101)
Balance as of end of period	$	1,471	$	1,702

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

	Three Months Ended December 31,
	2023		2022
	(in millions)
Balance as of beginning of period	$	1,621	$	1,441
Provision for interchange multidistrict litigation	—		341
Payments for U.S. covered litigation	(160)		(101)
Balance as of end of period	$	1,461	$	1,681

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

	Three Months Ended December 31,
	2023		2022
	(in millions)
Balance as of beginning of period	$	110	$	11
Provision for VE territory covered litigation	22		6
Payments for VE territory covered litigation	(126)		—
Balance as of end of period	$	6	$	17