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CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Sep. 30, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,820 | $ 2,186
Restricted cash—litigation escrow (Note 2) | 1,105 | 49
Investment securities: |  |
Trading | 82 | 75
Available-for-sale | 1,592 | 1,994
Income tax receivable | 33 | 142
Settlement receivable | 752 | 799
Accounts receivable | 832 | 761
Customer collateral (Note 6) | 923 | 866
Current portion of client incentives | 255 | 282
Deferred tax assets | 850 | 481
Prepaid expenses and other current assets | 263 | 187
Total current assets | 8,507 | 7,822
Investment securities, available-for-sale | 3,066 | 2,760
Client incentives | 89 | 89
Property, equipment and technology, net | 1,760 | 1,732
Other assets | 843 | 521
Intangible assets, net | 11,317 | 11,351
Goodwill | 11,681 | 11,681
Total assets | 37,263 | 35,956
Liabilities |  |
Accounts payable | 114 | 184
Settlement payable | 1,099 | 1,225
Customer collateral (Note 6) | 923 | 866
Accrued compensation and benefits | 356 | 523
Client incentives | 827 | 919
Accrued liabilities | 582 | 613
Accrued litigation (Note 12) | 1,060 | 5
Total current liabilities | 4,961 | 4,335
Deferred tax liabilities | 4,146 | 4,149
Other liabilities (Note 7) | 861 | 602
Total liabilities | 9,968 | 9,086
Equity |  |
Preferred stock, $0.0001 par value, 25 shares authorized and none issued |  |
Additional paid-in capital | 18,555 | 18,875
Accumulated income | 8,714 | 7,974
Accumulated other comprehensive income (loss), net: |  |
Investment securities, available-for-sale | 77 | 59
Defined benefit pension and other postretirement plans | (68) | (60)
Derivative instruments classified as cash flow hedges | 18 | 23
Foreign currency translation adjustments | (1) | (1)
Total accumulated other comprehensive income, net | 26 | 21
Total equity | 27,295 | 26,870
Total liabilities and equity | 37,263 | 35,956
Class A common stock |  |
Equity |  |
Common stock |  |
Class B common stock |  |
Equity |  |
Common stock |  |
Class C common stock |  |
Equity |  |
Common stock |  |

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