XML 75 R42.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivative and Hedging Instruments (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
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 |  | 2024 |  | 2023
|  |  |  | (in millions)
Assets |  |  |  |  |  |
Designated as Hedging Instruments: |  |  |  |  |  |
Foreign exchange forward contracts |  | Prepaid expenses and other current assets |  | $ | 49 |  |  | $ | 100 |
Cross-currency swaps |  | Other assets |  | $ | 36 |  |  | $ | 178 |
Not Designated as Hedging Instruments: |  |  |  |  |  |
Foreign exchange forward contracts |  | Prepaid expenses and other current assets |  | $ | 18 |  |  | $ | 15 |
Liabilities |  |  |  |  |  |
Designated as Hedging Instruments: |  |  |  |  |  |
Foreign exchange forward contracts |  | Accrued liabilities |  | $ | 74 |  |  | $ | 66 |
Cross-currency swaps |  | Other liabilities |  | $ | 2 |  |  | $ | — |
Interest rate swaps(1) |  | Other liabilities |  | $ | 133 |  |  | $ | 314 |
Not Designated as Hedging Instruments: |  |  |  |  |  |
Foreign exchange forward contracts |  | Accrued liabilities |  | $ | 17 |  |  | $ | 16 |
(1)These interest rate swaps were designated as fair value hedges on a portion of the outstanding senior notes. As of September 30, 2024 and 2023, the carrying value of the hedged senior notes was $3.9 billion and $3.7 billion, respectively.

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

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration