CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Jun. 30, 2024	Sep. 30, 2023
Assets
Cash and cash equivalents	$ 12,947	$ 16,286
Restricted cash equivalents—U.S. litigation escrow	1,596	1,764
Investment securities	3,697	3,842
Settlement receivable	2,128	2,183
Accounts receivable	2,521	2,291
Customer collateral	3,472	3,005
Current portion of client incentives	1,821	1,577
Prepaid expenses and other current assets	2,857	2,584
Total current assets	31,039	33,532
Investment securities	3,037	1,921
Client incentives	4,133	3,789
Property, equipment and technology, net	3,766	3,425
Goodwill	18,816	17,997
Intangible assets, net	26,243	26,104
Other assets	4,006	3,731
Total assets	91,040	90,499
Liabilities
Accounts payable	331	375
Settlement payable	2,576	3,269
Customer collateral	3,472	3,005
Accrued compensation and benefits	1,251	1,506
Client incentives	8,562	8,177
Accrued liabilities	4,732	5,015
Accrued litigation	1,688	1,751
Total current liabilities	22,612	23,098
Long-term debt	20,602	20,463
Deferred tax liabilities	5,119	5,114
Other liabilities	2,978	3,091
Total liabilities	51,311	51,766
Commitments and contingencies (Note 13)
Equity
Preferred stock	1,425	1,698
Right to recover for covered losses	(46)	(140)
Additional paid-in capital	20,832	20,452
Accumulated income	18,578	18,040
Accumulated other comprehensive income (loss):
Investment securities	(19)	(64)
Defined benefit pension and other postretirement plans	(145)	(155)
Derivative instruments	(120)	(177)
Foreign currency translation adjustments	(776)	(921)
Total accumulated other comprehensive income (loss)	(1,060)	(1,317)
Total equity	39,729	38,733
Total liabilities and equity	91,040	90,499
Class A common stock
Liabilities
Accrued liabilities	200
Equity
Common stock	0	0
Class B-1 and B-2 common stock
Equity
Common stock	0	0
Class C common stock
Equity
Common stock	$ 0	$ 0