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Derivative and Hedging Instruments (Tables)
 12 Months Ended
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 Location2023
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.