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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Dec. 31, 2024
Sep. 30, 2024
Assets    
Cash and cash equivalents $ 12,367 $ 11,975
Restricted cash equivalents—U.S. litigation escrow 3,112 3,089
Investment securities 1,967 3,200
Settlement receivable 3,683 4,454
Accounts receivable 2,590 2,561
Customer collateral 3,518 3,524
Current portion of client incentives 1,992 1,918
Prepaid expenses and other current assets 3,393 3,312
Total current assets 32,622 34,033
Investment securities 1,757 2,545
Client incentives 4,631 4,628
Property, equipment and technology, net 3,974 3,824
Goodwill 19,548 18,941
Intangible assets, net 25,889 26,889
Other assets 3,467 3,651
Total assets 91,888 94,511
Liabilities    
Accounts payable 405 479
Settlement payable 4,425 5,265
Customer collateral 3,518 3,524
Accrued compensation and benefits 1,226 1,538
Client incentives 9,249 9,075
Accrued liabilities 4,690 4,909
Current maturities of debt 3,929 0
Accrued litigation 1,649 1,727
Total current liabilities 29,091 26,517
Long-term debt 16,680 20,836
Deferred tax liabilities 5,192 5,301
Other liabilities 2,629 2,720
Total liabilities 53,592 55,374
Commitments and contingencies (Note 13)
Equity    
Preferred stock 904 1,031
Right to recover for covered losses (123) (104)
Additional paid-in capital 21,324 21,229
Accumulated income 17,438 17,289
Accumulated other comprehensive income (loss):    
Investment securities 12 30
Defined benefit pension and other postretirement plans (15) (16)
Derivative instruments (105) (213)
Foreign currency translation adjustments (1,139) (109)
Total accumulated other comprehensive income (loss) (1,247) (308)
Total equity 38,296 39,137
Total liabilities and equity 91,888 94,511
Class A common stock    
Liabilities    
Accrued liabilities 70  
Equity    
Common stock 0 0
Class B-1 and B-2 common stock    
Equity    
Common stock 0 0
Class C common stock    
Equity    
Common stock $ 0 $ 0