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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net income $ 3,005 $ 2,563
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization of client incentives 1,186 1,120
Share-based compensation 89 98
Excess tax benefit for share-based compensation (68) (56)
Depreciation and amortization of property, equipment, technology and intangible assets 214 190
Deferred income taxes (375) 1,580
Other 12 35
Change in operating assets and liabilities:    
Income tax receivable 109 (984)
Settlement receivable 47 (34)
Accounts receivable (71) (79)
Client incentives (1,251) (1,108)
Other assets (459) (327)
Accounts payable (68) (15)
Settlement payable (126) 3
Accrued and other liabilities 171 218
Accrued litigation (Note 12) 1,055 (4,384)
Net cash provided by (used in) operating activities 3,470 (1,180)
Investing Activities    
Purchases of property, equipment, technology and intangible assets (217) (211)
Investment securities, available-for-sale:    
Purchases (1,292) (1,854)
Proceeds from sales and maturities 1,406 1,616
Purchases of / contributions to other investments (3) (3)
Proceeds / distributions from other investments    3
Net cash used in investing activities (106) (449)
Financing Activities    
Repurchase of class A common stock (Note 8) (2,210) (3,073)
Dividends paid (Note 8) (507) (437)
(Return to) payments from litigation escrow account—retrospective responsibility plan (Note 2 and Note 12) 1,056 (4,383)
Cash proceeds from exercise of stock options 58 84
Restricted stock and performance shares settled in cash for taxes (83) (64)
Excess tax benefit for share-based compensation 68 56
Payment for earn-out related to PlaySpan acquisition    (12)
Principal payments on capital lease obligations    (5)
Net cash (used in) provided by financing activities (3,730) 932
Decrease in cash and cash equivalents (366) (697)
Cash and cash equivalents at beginning of year 2,186 2,074
Cash and cash equivalents at end of period 1,820 1,377
Supplemental Disclosure    
Income taxes paid, net of refunds 1,392 421
Non-cash accruals related to purchases of property, equipment, technology and intangible assets $ 27 $ 41