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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Assets    
Cash and cash equivalents $ 16,286 $ 15,689
Restricted cash equivalents—U.S. litigation escrow 1,764 1,449
Investment securities 3,842 2,833
Settlement receivable 2,183 1,932
Accounts receivable 2,291 2,020
Customer collateral 3,005 2,342
Current portion of client incentives 1,577 1,272
Prepaid expenses and other current assets 2,584 2,668
Total current assets 33,532 30,205
Investment securities 1,921 2,136
Client incentives 3,789 3,348
Property, equipment and technology, net 3,425 3,223
Goodwill 17,997 17,787
Intangible assets, net 26,104 25,065
Other assets 3,731 3,737
Total assets 90,499 85,501
Liabilities    
Accounts payable 375 340
Settlement payable 3,269 3,281
Customer collateral 3,005 2,342
Accrued compensation and benefits 1,506 1,359
Client incentives 8,177 6,099
Accrued liabilities 5,015 3,726
Current maturities of debt 0 2,250
Accrued litigation 1,751 1,456
Total current liabilities 23,098 20,853
Long-term debt 20,463 20,200
Deferred tax liabilities 5,114 5,332
Other liabilities 3,091 3,535
Total liabilities 51,766 49,920
Commitments and contingencies (Note 18 and Note 20)
Equity    
Preferred stock 1,698 2,324
Common stock and additional paid-in capital 20,452 19,545
Right to recover for covered losses (140) (35)
Accumulated income 18,040 16,116
Accumulated other comprehensive income (loss):    
Investment securities (64) (106)
Defined benefit pension and other postretirement plans (155) (169)
Derivative instruments (177) 418
Foreign currency translation adjustments (921) (2,512)
Total accumulated other comprehensive income (loss) (1,317) (2,369)
Total equity 38,733 35,581
Total liabilities and equity $ 90,499 $ 85,501