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Retrospective Responsibility Plan Retrospective Responsibility Plan (Tables)

9 Months Ended

Jun. 30, 2014

Retrospective Responsibility Plan [Abstract]

Schedule of Restricted Cash and Cash Equivalents

	Fiscal 2014				Fiscal 2013
	(in millions)
Balance at October 1	$	49			$	4,432
Return of takedown payments to the litigation escrow account	1,056				—
Payments to settlement funds(1)
Class plaintiffs	—				(4,033		)
Individual plaintiffs	—				(350		)
Balance at June 30	$	1,105			$	49

⁽¹⁾  Payments made in fiscal 2013 are associated with the interchange multidistrict litigation. See Note 13—Legal Matters.

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- Definition

Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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