XML 69 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |
Schedule of Cash and Cash Equivalents | The Company reconciles cash, cash equivalents, restricted cash and restricted cash equivalents reported on the consolidated balance sheets that aggregate to the beginning and ending balances shown in the consolidated statements of cash flows as follows:
| September 30,
| 2023 |  | 2022 |  |
| (in millions)
Cash and cash equivalents | $ | 16,286 |  |  | $ | 15,689 |  |  |
Restricted cash and restricted cash equivalents: |  |  |  |  |
U.S. litigation escrow | 1,764 |  |  | 1,449 |  |  |
Customer collateral | 3,005 |  |  | 2,342 |  |  |
Prepaid expenses and other current assets | 935 |  |  | 897 |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ | 21,990 |  |  | $ | 20,377 |  |  |

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

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration