v2.4.0.8
Accrued Litigation for Both Covered and Non-Covered Litigation (Detail) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2013
Unsettled
Dec. 31, 2012
Unsettled
Dec. 31, 2013
Settled
Dec. 31, 2012
Settled
Loss Contingency Accrual [Roll Forward]                
Balance at October 1 $ 4 $ 5 $ 5 $ 4,386        
Provision for unsettled matters            3    
Litigation Settlement Interest         0 [1] (4,033) [1]    
Loss Contingency Accrual, Payments             (1) (351)
Balance at December 31 $ 4 $ 5 $ 5 $ 4,386        
[1] In fiscal 2013, the Company paid approximately $4.0 billion from the litigation escrow account into a settlement fund established pursuant to the definitive class settlement agreement in the interchange multidistrict litigation. Under the settlement agreement, if class members opt-out (“opt-out merchants”) of the damages portion of the class settlement, the defendants are entitled to receive payments of no more than 25% of the original cash payments made into the settlement fund, based on the percentage of payment card sales volume for a defined period attributable to merchants who opted out (the "takedown payments"). On January 14, 2014, the court entered the final judgment order approving the settlement with the class plaintiffs in the interchange multidistrict litigation proceedings, which is subject to the adjudication of any appeals. Takedown payments of approximately $1.1 billion were received on January 27, 2014, and deposited into the Company’s litigation escrow account. The deposit into the litigation escrow account, and a related increase in accrued litigation to address opt-out claims will be recorded in the second quarter of fiscal 2014. See further discussion below.