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U.S. and Europe Retrospective Responsibility Plan (Tables)
12 Months Ended
Sep. 30, 2016
Retrospective Responsibility Plan [Abstract]  
Schedule of Restricted Cash and Cash Equivalents
The following table sets forth the changes in the U.S. litigation escrow account:
 
Fiscal 2016
 
Fiscal 2015
 
(in millions)
Balance at October 1
$
1,072

 
$
1,498

Payments to opt-out merchants(1)
(45
)
 
(426
)
Balance at September 30
$
1,027

 
$
1,072

(1)
These payments are associated with the interchange multidistrict litigation. See Note 20—Legal Matters.