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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Assets [Abstract]    
Cash and cash equivalents $ 11,975 $ 16,286
Restricted cash equivalents—U.S. litigation escrow 3,089 1,764
Investment securities 3,200 3,842
Settlement receivable 4,454 2,183
Accounts receivable 2,561 2,291
Customer collateral 3,524 3,005
Current portion of client incentives 1,918 1,577
Prepaid expenses and other current assets 3,312 2,584
Total current assets 34,033 33,532
Investment securities 2,545 1,921
Client incentives 4,628 3,789
Property, equipment and technology, net 3,824 3,425
Goodwill 18,941 17,997
Intangible assets, net 26,889 26,104
Other assets 3,651 3,731
Total assets 94,511 90,499
Liabilities    
Accounts payable 479 375
Settlement payable 5,265 3,269
Customer collateral 3,524 3,005
Accrued compensation and benefits 1,538 1,506
Client incentives 9,075 8,177
Accrued liabilities 4,909 5,015
Accrued litigation 1,727 1,751
Total current liabilities 26,517 23,098
Long-term debt 20,836 20,463
Deferred tax liabilities 5,301 5,114
Other liabilities 2,720 3,091
Total liabilities 55,374 51,766
Commitments and contingencies (Note 18 and Note 20)
Equity    
Preferred stock 1,031 1,698
Right to recover for covered losses (104) (140)
Additional paid-in capital 21,229 20,452
Accumulated income 17,289 18,040
Accumulated other comprehensive income (loss):    
Investment securities 30 (64)
Defined benefit pension and other postretirement plans (16) (155)
Derivative instruments (213) (177)
Foreign currency translation adjustments (109) (921)
Total accumulated other comprehensive income (loss) (308) (1,317)
Total equity 39,137 38,733
Total liabilities and equity 94,511 90,499
Class A common stock    
Liabilities    
Accrued liabilities 90  
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