XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2
Legal Matters (Tables)
9 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loss Contingencies by Contingency
The following table summarizes the activity related to accrued litigation:
 Nine Months Ended
June 30,
 20242023
 (in millions)
Balance as of beginning of period
$1,751 $1,456 
Provision for uncovered legal matters311 
Provision for covered legal matters201 808 
Payments for legal matters(575)(720)
Balance as of end of period
$1,688 $1,545 
The following table summarizes the accrual activity related to U.S. covered litigation:
 Nine Months Ended
June 30,
 20242023
 (in millions)
Balance as of beginning of period
$1,621 $1,441 
Provision for interchange multidistrict litigation140 797 
Payments for U.S. covered litigation(204)(699)
Balance as of end of period
$1,557 $1,539 
The following table summarizes the accrual activity related to VE territory covered litigation:
 Nine Months Ended
June 30,
 20242023
(in millions)
Balance as of beginning of period
$110 $11 
Provision for VE territory covered litigation61 11 
Payments for VE territory covered litigation(146)(19)
Balance as of end of period
$25 $