XML 82 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Legal Matters (Tables)
12 Months Ended
Sep. 30, 2024
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,
20242023
 (in millions)
Balance as of beginning of period$1,751 $1,456 
Provision for uncovered legal matters322 21 
Provision for covered legal matters248 1,024 
Payments for legal matters(594)(750)
Balance as of end of period$1,727 $1,751 
The following table summarizes the accrual activity related to U.S. covered litigation:
For the Years Ended
September 30,
20242023
 (in millions)
Balance as of beginning of period$1,621 $1,441 
Provision for interchange multidistrict litigation140 906 
Payments for U.S. covered litigation(224)(726)
Balance as of end of period$1,537 $1,621 
The following table summarizes the accrual activity related to VE territory covered litigation:
For the Years Ended
September 30,
20242023
 (in millions)
Balance as of beginning of period$110 $11 
Provision for VE territory covered litigation108 118 
Payments for VE territory covered litigation(146)(19)
Balance as of end of period$72 $110