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Legal Matters (Tables) | 12 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Loss Contingencies by Contingency | The following table summarizes the activity related to accrued litigation:
| For the Years Ended September 30, |  |
| 2023 |  | 2022 |  |
| (in millions) |  |
Balance as of beginning of period | $ | 1,456 |  |  | $ | 983 |  |  |
Provision for uncovered legal matters | 21 |  |  | 6 |  |  |
Provision for covered legal matters | 1,024 |  |  | 885 |  |  |
Payments for legal matters | (750) |  |  | (418) |  |  |
Balance as of end of period | $ | 1,751 |  |  | $ | 1,456 |  |  |
The following table summarizes the accrual activity related to U.S. covered litigation:
| For the Years Ended September 30,
| 2023 |  | 2022
| (in millions)
Balance as of beginning of period | $ | 1,441 |  |  | $ | 881 |
Provision for interchange multidistrict litigation | 906 |  |  | 861 |
Payments for U.S. covered litigation | (726) |  |  | (301) |
Balance as of end of period | $ | 1,621 |  |  | $ | 1,441 |
The following table summarizes the accrual activity related to VE territory covered litigation:
| For the Years Ended September 30,
| 2023 |  | 2022
| (in millions)
Balance as of beginning of period | $ | 11 |  |  | $ | 102 |
Provision for VE territory covered litigation | 118 |  |  | 24 |
Payments for VE territory covered litigation | (19) |  |  | (115) |
Balance as of end of period | $ | 110 |  |  | $ | 11 |

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- Definition Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-3 + Details
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