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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net income $ 11,017 $ 8,727
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Client incentives 7,435 5,980
Share-based compensation 470 434
Depreciation and amortization of property, equipment, technology and intangible assets 635 602
Deferred income taxes (203) 981
VE territory covered losses incurred (31) (38)
(Gains) losses on equity investments, net 142 (611)
Other (71) (82)
Change in operating assets and liabilities:    
Settlement receivable (248) (351)
Accounts receivable (80) (220)
Client incentives (7,038) (5,202)
Other assets (455) (164)
Accounts payable (29) 1
Settlement payable 886 574
Accrued and other liabilities 37 639
Accrued litigation 506 (14)
Net cash provided by (used in) operating activities 12,973 11,256
Investing Activities    
Purchases of property, equipment and technology (675) (497)
Investment securities:    
Purchases (4,415) (3,223)
Proceeds from maturities and sales 2,580 5,286
Acquisitions, net of cash and restricted cash acquired (1,945) (75)
Purchases of / contributions to other investments (68) (50)
Other investing activities 128 105
Net cash provided by (used in) investing activities (4,395) 1,546
Financing Activities    
Repurchase of class A common stock (9,486) (5,709)
Repayments of debt 0 (3,000)
Dividends paid (2,409) (2,102)
Proceeds from issuance of senior notes 3,218 0
Cash proceeds from issuance of class A common stock under employee equity plans 153 162
Restricted stock and performance-based shares settled in cash for taxes (117) (142)
Other financing activities (15) 0
Net cash provided by (used in) financing activities (8,656) (10,791)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents (725) 92
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (803) 2,103
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 19,799 19,171
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 18,996 21,274
Supplemental Disclosure    
Cash paid for income taxes, net 2,891 2,134
Interest payments on debt 548 583
Accruals related to purchases of property, equipment and technology $ 34 $ 52