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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities    
Net income including non-controlling interest $ 3,788 $ 480
Adjustments to reconcile net income including non-controlling interest to net cash provided by operating activities:    
Amortization of client incentives 1,641 1,592
Share-based compensation 139 112
Excess tax benefit for share-based compensation (64) (42)
Depreciation and amortization of property, equipment, technology and intangible assets 291 244
Deferred income taxes 1,562 (1,427)
Litigation provision and accretion (Note 11) 3 4,099
Other 39 (34)
Change in operating assets and liabilities:    
Income tax receivable (421) (41)
Settlement receivable (5) (31)
Accounts receivable (56) (231)
Client incentives (1,700) (1,315)
Other assets (310) 0
Accounts payable 5 (58)
Settlement payable 98 298
Accrued and other liabilities 351 134
Accrued litigation (Note 11) (4,384) (140)
Net cash provided by operating activities 977 3,640
Investing Activities    
Purchases of property, equipment, technology and intangible assets (333) (270)
Proceeds from disposal of property, equipment and technology    2
Investment securities, available-for-sale:    
Purchases (2,789) (3,326)
Proceeds from sales and maturities 1,767 1,640
Proceeds from Sale and Maturity of Other Investments 1 14
Payments to Acquire Businesses, Net of Cash Acquired 0 (3)
Net cash used in investing activities (1,354) (1,943)
Financing Activities    
Repurchase of class A common stock (Note 7) (4,054) (536)
Dividends paid (Note 7) (653) (448)
Deposits into litigation escrow account—retrospective responsibility plan    1,565
Payments from litigation escrow account—retrospective responsibility plan (Note 2) 4,383 140
Cash proceeds from exercise of stock options 98 111
Restricted stock and performance shares settled in cash for taxes (64)   
Excess tax benefit for share-based compensation 64 42
Payment for earn-out related to PlaySpan acquisition (12)   
Principal payments on capital lease obligations (6) (6)
Net cash used in financing activities (244) (2,262)
Effect of Exchange Rate on Cash and Cash Equivalents    (4)
Decrease in cash and cash equivalents (621) (569)
Cash and cash equivalents at beginning of year 2,074 2,127
Cash and cash equivalents at end of period 1,453 1,558
Supplemental Disclosure of Cash Flow Information    
Income taxes paid, net of refunds 478 1,575
Amounts included in accounts payable and accrued and other liabilities related to purchases of property, equipment, technology and intangible assets $ 27 $ 85