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Legal Matters (Tables) | 9 Months Ended
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Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Loss Contingencies by Contingency | The following table summarizes the activity related to accrued litigation:
| Nine Months Ended June 30,
| 2024 |  | 2023
| (in millions)
Balance as of beginning of period | $ | 1,751 |  |  | $ | 1,456 |
Provision for uncovered legal matters | 311 |  |  | 1 |
Provision for covered legal matters | 201 |  |  | 808 |
Payments for legal matters | (575) |  |  | (720) |
Balance as of end of period | $ | 1,688 |  |  | $ | 1,545 |
The following table summarizes the accrual activity related to U.S. covered litigation:
| Nine Months Ended June 30,
| 2024 |  | 2023
| (in millions)
Balance as of beginning of period | $ | 1,621 |  |  | $ | 1,441 |
Provision for interchange multidistrict litigation | 140 |  |  | 797 |
Payments for U.S. covered litigation | (204) |  |  | (699) |
Balance as of end of period | $ | 1,557 |  |  | $ | 1,539 |
The following table summarizes the accrual activity related to VE territory covered litigation:
| Nine Months Ended June 30,
| 2024 |  | 2023
| (in millions)
Balance as of beginning of period | $ | 110 |  |  | $ | 11 |
Provision for VE territory covered litigation | 61 |  |  | 11 |
Payments for VE territory covered litigation | (146) |  |  | (19) |
Balance as of end of period | $ | 25 |  |  | $ | 3 |

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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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