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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net income $ 8,436 $ 7,606
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Client incentives 5,691 4,865
Share-based compensation 400 318
Depreciation and amortization of property, equipment, technology and intangible assets 461 405
Deferred income taxes (154) 21
VE territory covered losses incurred (15) (16)
(Gains) losses on equity investments, net 196 (104)
Other (22) (61)
Change in operating assets and liabilities:    
Settlement receivable 147 3
Accounts receivable (67) (173)
Client incentives (5,521) (4,503)
Other assets (77) (291)
Accounts payable (48) (75)
Settlement payable (493) 111
Accrued and other liabilities (1,047) (173)
Accrued litigation 144 (212)
Net cash provided by (used in) operating activities 8,031 7,721
Investing Activities    
Purchases of property, equipment and technology (459) (440)
Investment securities:    
Purchases (2,487) (1,948)
Proceeds from maturities and sales 1,760 1,975
Acquisitions, net of cash and restricted cash acquired 0 (1,945)
Purchases of other investments (70) (55)
Settlement of derivative instruments 402 0
Other investing activities 19 81
Net cash provided by (used in) investing activities (835) (2,332)
Financing Activities    
Repurchase of class A common stock (5,309) (7,053)
Repayments of debt (2,250) 0
Dividends paid (1,886) (1,611)
Proceeds from issuance of commercial paper 0 300
Cash proceeds from issuance of class A common stock under equity plans 118 113
Restricted stock and performance-based shares settled in cash for taxes (118) (116)
Other financing activities 172 0
Net cash provided by (used in) financing activities (9,273) (8,367)
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 828 (305)
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (1,249) (3,283)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 20,377 19,799
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 19,128 16,516
Supplemental Disclosure    
Cash paid for income taxes, net 2,635 2,107
Interest payments on debt 293 304
Accruals related to purchases of property, equipment and technology $ 148 $ 27