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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) shares in Millions, $ in Millions | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 14,720 | $ 16,487
Restricted cash equivalents—U.S. litigation escrow | 1,144 | 894
Investment securities | 1,201 | 2,025
Settlement receivable | 1,788 | 1,758
Accounts receivable | 2,168 | 1,968
Customer collateral | 2,284 | 2,260
Current portion of client incentives | 1,334 | 1,359
Prepaid expenses and other current assets | 1,267 | 856
Total current assets | 25,906 | 27,607
Investment securities | 2,087 | 1,705
Client incentives | 3,290 | 3,245
Property, equipment and technology, net | 2,908 | 2,715
Goodwill | 16,555 | 15,958
Intangible assets, net | 27,272 | 27,664
Other assets | 3,911 | 4,002
Total assets | 81,929 | 82,896
Liabilities |  |
Accounts payable | 252 | 266
Settlement payable | 2,774 | 2,443
Customer collateral | 2,284 | 2,260
Accrued compensation and benefits | 725 | 1,211
Client incentives | 5,294 | 5,243
Accrued liabilities | 2,965 | 2,334
Current maturities of debt | 3,247 | 999
Accrued litigation | 1,027 | 983
Total current liabilities | 18,568 | 15,739
Long-term debt | 17,673 | 19,978
Deferred tax liabilities | 6,078 | 6,128
Other liabilities | 3,416 | 3,462
Total liabilities | 45,735 | 45,307
Equity |  |
Right to recover for covered losses | (111) | (133)
Additional paid-in capital | 18,776 | 18,855
Accumulated income | 14,606 | 15,351
Accumulated other comprehensive income (loss), net: |  |
Investment securities | (9) | (1)
Defined benefit pension and other postretirement plans | (47) | (49)
Derivative instruments | (171) | (257)
Foreign currency translation adjustments | 155 | 743
Total accumulated other comprehensive income (loss), net | (72) | 436
Total equity | 36,194 | 37,589
Total liabilities and equity | 81,929 | 82,896
Series A preferred stock |  |
Equity |  |
Preferred stock | 430 | 486
Series B preferred stock |  |
Equity |  |
Preferred stock | 1,045 | 1,071
Series C preferred stock |  |
Equity |  |
Preferred stock | 1,520 | 1,523
Class A common stock |  |
Equity |  |
Common stock | $ 0 | $ 0
Accumulated other comprehensive income (loss), net: |  |
Common stock, shares issued (in shares) | 1,661 | 1,677
Common stock, shares outstanding (in shares) | 1,661 | 1,677
Class B common stock |  |
Equity |  |
Common stock | $ 0 | $ 0
Accumulated other comprehensive income (loss), net: |  |
Common stock, shares issued (in shares) | 245 | 245
Common stock, shares outstanding (in shares) | 245 | 245
Class C common stock |  |
Equity |  |
Common stock | $ 0 | $ 0
Accumulated other comprehensive income (loss), net: |  |
Common stock, shares issued (in shares) | 10 | 10
Common stock, shares outstanding (in shares) | 10 | 10

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- Definition The Company holds cash deposits and other noncash assets from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers check product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. Noncash collateral assets are held on behalf of the Company by a third party and are not recorded on the Company's consolidated balance sheet. + References No definition available. + Details
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- Definition The Company holds cash deposits and other noncash assets from certain customers in order to ensure their performance of settlement obligations arising from credit, debit and travelers cheque product clearings. The cash collateral assets are restricted and fully offset by corresponding liabilities and both balances are presented on the consolidated balance sheet. Noncash collateral assets are held on behalf of the Company by a third party and are not recorded on the Company's consolidated balance sheet. + References No definition available. + Details
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- Definition Restricted Cash And Cash Equivalents, U.S. Litigation Escrow + References No definition available. + Details
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- Definition The Company operates systems for clearing and settling customer payment transactions. Net settlements are generally cleared within one to two business days, resulting in amounts due to and from financial institution customers. These settlement receivables and payables are stated at cost and are presented on a gross basis on the consolidated balance sheets. + References No definition available. + Details
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- Definition The Company operates systems for clearing and settling customer payment transactions. Net settlements are generally cleared within one to two business days, resulting in amounts due to and from financial institution customers. These settlement receivables and payables are stated at cost and are presented on a gross basis on the consolidated balance sheets. + References No definition available. + Details
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