XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.25.4

Legal Matters (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Loss Contingencies by Contingency | The following table summarizes the activity related to accrued litigation:
| Three Months Ended December 31,
| 2025 |  | 2024
| (in millions)
Balance as of beginning of period | $ | 3,033 |  |  | $ | 1,727 |
Provision for uncovered legal matters | 1 |  |  | 17 |
Provision for covered legal matters | 707 |  |  | 34 |
Payments for legal matters | (335) |  |  | (129) |
Balance as of end of period | $ | 3,406 |  |  | $ | 1,649 |
The following table summarizes the accrual activity related to U.S. covered litigation:
| Three Months Ended December 31,
| 2025 |  | 2024
| (in millions)
Balance as of beginning of period | $ | 2,698 |  |  | $ | 1,537 |
Provision for interchange multidistrict litigation | 707 |  |  | 27 |
Payments for U.S. covered litigation | (207) |  |  | — |
Balance as of end of period | $ | 3,198 |  |  | $ | 1,564 |
The following table summarizes the accrual activity related to VE territory covered litigation:
| Three Months Ended December 31,
| 2025 |  | 2024
| (in millions)
Balance as of beginning of period | $ | 9 |  |  | $ | 72 |
Provision for VE territory covered litigation | — |  |  | 7 |
Payments for VE territory covered litigation | (4) |  |  | (21) |
Balance as of end of period | $ | 5 |  |  | $ | 58 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-9 Reference 2: 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 3: 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 4: 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 5: 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
Name: | us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration