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Derivative and Hedging Instruments (Tables) | 12 Months Ended
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Sep. 30, 2023
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 |  | 2023 |  | 2022(1)
|  |  |  | (in millions)
Assets |  |  |  |  |  |
Designated as Hedging Instrument: |  |  |  |  |  |
Foreign exchange forward contracts |  | Prepaid expenses and other current assets |  | $ | 100 |  |  | $ | 718 |
Cross-currency swaps |  | Other assets |  | $ | 178 |  |  | $ | 378 |
Not Designated as Hedging Instrument: |  |  |  |  |  |
Foreign exchange forward contracts |  | Prepaid expenses and other current assets |  | $ | 15 |  |  | $ | 35 |
Liabilities |  |  |  |  |  |
Designated as Hedging Instrument: |  |  |  |  |  |
Foreign exchange forward contracts |  | Accrued liabilities |  | $ | 66 |  |  | $ | 49 |
Interest rate swaps |  | Other liabilities |  | $ | 314 |  |  | $ | 322 |
Not Designated as Hedging Instrument: |  |  |  |  |  |
Foreign exchange forward contracts |  | Accrued liabilities |  | $ | 16 |  |  | $ | 47 |
(1)The fiscal 2022 amounts have been revised to conform to the fiscal 2023 presentation.

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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