v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Assets    
Cash and cash equivalents $ 3,518 $ 1,971
Restricted cash—litigation escrow (Note 3) 1,072 1,498
Investment securities (Note 4):    
Trading 66 69
Available-for-sale 2,431 1,910
Settlement receivable 408 786
Accounts receivable 847 822
Customer collateral (Note 11) 1,023 961
Current portion of client incentives 303 210
Deferred tax assets (Note 19) 871 1,028
Prepaid expenses and other current assets (Note 5) 353 307
Total current assets 10,892 9,562
Investment securities, available-for-sale (Note 4) 3,384 3,015
Client incentives 110 81
Property, equipment and technology, net (Note 6) 1,888 1,892
Other assets (Note 5) 776 855
Intangible assets, net (Note 7) 11,361 11,411
Goodwill (Note 7) 11,825 11,753
Total assets 40,236 38,569
Liabilities    
Accounts payable 127 147
Settlement payable 780 1,332
Customer collateral (Note 11) 1,023 961
Accrued compensation and benefits 503 450
Client incentives 1,049 1,036
Accrued liabilities (Note 8) 868 624
Accrued litigation (Note 20) 1,024 1,456
Total current liabilities 5,374 6,006
Deferred tax liabilities (Note 19) 4,123 4,145
Other liabilities (Note 8) 897 1,005
Total liabilities $ 10,394 $ 11,156
Commitments and contingencies (Note 17)
Equity    
Additional paid-in capital $ 18,073 $ 18,299
Accumulated income 11,843 9,131
Accumulated other comprehensive loss, net:    
Investment securities, available-for-sale 5 31
Defined benefit pension and other postretirement plans (161) (84)
Derivative instruments classified as cash flow hedges 83 38
Foreign currency translation adjustments (1) (2)
Total accumulated other comprehensive loss, net (74) (17)
Total equity 29,842 27,413
Total liabilities and equity 40,236 38,569
Preferred stock    
Equity    
Preferred stock, $0.0001 par value, 25 shares authorized and none issued 0 0
Class A common stock    
Equity    
Common stock (Note 14) 0 0
Class B common stock    
Equity    
Common stock (Note 14) 0 0
Class C common stock    
Equity    
Common stock (Note 14) $ 0 $ 0