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CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Jun. 30, 2014 | Sep. 30, 2013
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,058 | $ 2,186
Restricted cash—litigation escrow (Note 2) | 1,105 | 49
Investment securities: |  |
Trading | 86 | 75
Available-for-sale | 1,920 | 1,994
Income tax receivable | 26 | 142
Settlement receivable | 775 | 799
Accounts receivable | 824 | 761
Customer collateral (Note 6) | 936 | 866
Current portion of client incentives | 221 | 282
Deferred tax assets | 830 | 481
Prepaid expenses and other current assets | 244 | 187
Total current assets | 9,025 | 7,822
Investment securities, available-for-sale | 2,798 | 2,760
Client incentives | 84 | 89
Property, equipment and technology, net | 1,772 | 1,732
Other assets | 828 | 521
Intangible assets, net | 11,427 | 11,351
Goodwill | 11,741 | 11,681
Total assets | 37,675 | 35,956
Liabilities |  |
Accounts payable | 101 | 184
Settlement payable | 1,307 | 1,225
Customer collateral (Note 6) | 936 | 866
Accrued compensation and benefits | 398 | 523
Client incentives | 902 | 919
Accrued liabilities | 610 | 613
Accrued litigation (Note 13) | 1,060 | 5
Total current liabilities | 5,314 | 4,335
Deferred tax liabilities | 4,170 | 4,149
Other liabilities (Note 8) | 905 | 602
Total liabilities | 10,389 | 9,086
Equity |  |
Preferred stock, $0.0001 par value, 25 shares authorized and none issued |  |
Additional paid-in capital | 18,393 | 18,875
Accumulated income | 8,909 | 7,974
Accumulated other comprehensive income (loss), net: |  |
Investment securities, available-for-sale | 58 | 59
Defined benefit pension and other postretirement plans | (68) | (60)
Derivative instruments classified as cash flow hedges | (5) | 23
Foreign currency translation adjustments | (1) | (1)
Total accumulated other comprehensive (loss) income, net | (16) | 21
Total equity | 27,286 | 26,870
Total liabilities and equity | 37,675 | 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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