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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Assets    
Cash and cash equivalents $ 7,838 $ 8,162
Restricted cash equivalents—U.S. litigation escrow (Note 4 and Note 5) 1,205 1,491
Investment securities (Note 6) 4,236 3,547
Settlement receivable 3,048 1,582
Accounts receivable 1,542 1,208
Customer collateral (Note 4 and Note 11) 1,648 1,324
Current portion of client incentives 741 340
Prepaid expenses and other current assets 712 562
Total current assets 20,970 18,216
Investment securities (Note 6) 2,157 4,082
Client incentives 2,084 538
Property, equipment and technology, net (Note 7) 2,695 2,472
Goodwill (Note 8) 15,656 15,194
Intangible assets, net (Note 8) 26,780 27,558
Other assets 2,232 1,165
Total assets 72,574 69,225
Liabilities    
Accounts payable 156 183
Settlement payable 3,990 2,168
Customer collateral (Note 4 and Note 11) 1,648 1,325
Accrued compensation and benefits 796 901
Client incentives 3,997 2,834
Accrued liabilities 1,625 1,160
Deferred purchase consideration 0 1,300
Accrued litigation (Note 20) 1,203 1,434
Total current liabilities 13,415 11,305
Long-term debt (Note 9) 16,729 16,630
Deferred tax liabilities (Note 19) 4,807 4,618
Other liabilities 2,939 2,666
Total liabilities 37,890 35,219
Equity    
Right to recover for covered losses (Note 5) (171) (7)
Additional paid-in capital 16,541 16,678
Accumulated income 13,502 11,318
Accumulated other comprehensive income (loss), net:    
Investment securities 6 (17)
Defined benefit pension and other postretirement plans (192) (61)
Derivative instruments 199 60
Foreign currency translation adjustments 663 (565)
Total accumulated other comprehensive income (loss), net (650) 547
Total equity 34,684 34,006
Total liabilities and equity 72,574 69,225
Series A convertible participating preferred stock    
Equity    
Preferred stock 0 0
Series B convertible participating preferred stock    
Equity    
Preferred stock 2,285 2,291
Series C convertible participating preferred stock    
Equity    
Preferred stock 3,177 3,179
Class A common stock    
Equity    
Common stock 0 0
Class B common stock    
Equity    
Common stock 0 0
Class C common stock    
Equity    
Common stock $ 0 $ 0