XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.23.3

Consolidated Financial Statement Details (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Other Non-Current Assets | Other Non-Current Assets
| 2023 |  | 2022
Deferred tax assets | $ | 17,852 |  |  | $ | 15,375 |
Other non-current assets | 46,906 |  |  | 39,053 |
Total other non-current assets | $ | 64,758 |  |  | $ | 54,428 |
Other Current Liabilities | Other Current Liabilities
| 2023 |  | 2022
Income taxes payable | $ | 8,819 |  |  | $ | 6,552 |
Other current liabilities | 50,010 |  |  | 54,293 |
Total other current liabilities | $ | 58,829 |  |  | $ | 60,845 |
Other Non-Current Liabilities | Other Non-Current Liabilities
| 2023 |  | 2022
Long-term taxes payable | $ | 15,457 |  |  | $ | 16,657 |
Other non-current liabilities | 34,391 |  |  | 32,485 |
Total other non-current liabilities | $ | 49,848 |  |  | $ | 49,142 |
Other Income/(Expense), Net | Other Income/(Expense), Net The following table shows the detail of other income/(expense), net for 2023, 2022 and 2021 (in millions):
| 2023 |  | 2022 |  | 2021
Interest and dividend income | $ | 3,750 |  |  | $ | 2,825 |  |  | $ | 2,843 |
Interest expense | (3,933) |  |  | (2,931) |  |  | (2,645) |
Other income/(expense), net | (382) |  |  | (228) |  |  | 60 |
Total other income/(expense), net | $ | (565) |  |  | $ | (334) |  |  | $ | 258 |

X
- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of other current liabilities. + References No definition available. + Details
Name: | us-gaap_OtherCurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration