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Derivative and Non-derivative Financial Instruments (Tables) | 12 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments at Gross Value | The following table shows the Company’s derivative instruments at gross fair value:
|  |  |  | September 30,
|  | Balance Sheet Location |  | 2022 |  | 2021
|  |  |  | (in millions)
Assets |  |  |  |  |  |
Designated as Hedging Instrument: |  |  |  |  |  |
Foreign exchange contracts |  | Prepaid expenses and other current assets and other assets |  | $ | 1,096 |  |  | $ | 270 |
Interest rate swap |  | Other assets |  | $ | — |  |  | $ | 138 |
Not Designated as Hedging Instrument: |  |  |  |  |  |
Foreign exchange contracts |  | Prepaid expenses and other current assets |  | $ | 35 |  |  | $ | 2 |
Liabilities |  |  |  |  |  |
Designated as Hedging Instrument: |  |  |  |  |  |
Foreign exchange contracts |  | Accrued liabilities |  | $ | 49 |  |  | $ | 13 |
Cross-currency swap |  | Other liabilities |  | $ | — |  |  | $ | 90 |
Interest rate swap |  | Other liabilities |  | $ | 322 |  |  | $ | — |
Not Designated as Hedging Instrument: |  |  |  |  |  |
Foreign exchange contracts |  | Accrued liabilities |  | $ | 47 |  |  | $ | 6 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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