U.S. and Europe Retrospective Responsibility Plan - Changes in the U.S. Litigation Escrow Account (Detail) - USD ($) $ in Millions |
12 Months Ended | |
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Sep. 30, 2019 |
Sep. 30, 2018 |
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| Escrow Account [Roll Forward] | ||
| Beginning balance | $ 1,491 | $ 1,031 |
| Deposits into the litigation escrow account | 300 | 600 |
| Payments to class plaintiffs settlement funds | (600) | 0 |
| Ending balance | 1,205 | 1,491 |
| Interest Income | Opt-out Merchants | ||
| Escrow Account [Roll Forward] | ||
| Payments to opt-out merchants and interest earned on escrow funds | $ 14 | $ (140) |
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Deposits To Litigation Escrow Account No definition available.
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- Definition Escrow Account [Roll Forward] No definition available.
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- Definition Payment from (Return to) Litigation Escrow Account-Retrospective Responsibility Plan No definition available.
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- Definition Payments for Legal Settlements and Interest Earned on Escrow Funds No definition available.
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- Details
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