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Derivative and Hedging Instruments (Tables) | 12 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Aggregate Notional Amount of the Derivative Instruments | The following table shows the aggregate notional amount of the Company’s derivative instruments:
| September 30,
| 2025 |  | 2024
| (in millions)
Designated as hedging instruments | $ | 9,399 |  |  | $ | 11,736 |
Not designated as hedging instruments | 2,497 |  |  | 1,913 |
Total | $ | 11,896 |  |  | $ | 13,649 |
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 |  | 2025 |  | 2024
|  |  | (in millions)
Assets |  |  |  |  |
Designated as Hedging Instruments: |  |  |  |  |
Foreign exchange forward contracts | Prepaid expenses and other current assets |  | $ | 45 |  |  | $ | 49 |
Cross-currency swaps | Other assets |  | — |  |  | 36 |
Not Designated as Hedging Instruments: |  |  |  |  |
Foreign exchange forward contracts | Prepaid expenses and other current assets |  | 17 |  |  | 18 |
Total |  |  | $ | 62 |  |  | $ | 103 |
Liabilities |  |  |  |  |
Designated as Hedging Instruments: |  |  |  |  |
Foreign exchange forward contracts | Accrued liabilities |  | $ | 196 |  |  | $ | 74 |
Cross-currency swaps | Accrued liabilities and other liabilities |  | 58 |  |  | 2 |
Interest rate swaps(1) | Accrued liabilities and other liabilities |  | 50 |  |  | 133 |
Not Designated as Hedging Instruments: |  |  |  |  |
Foreign exchange forward contracts | Accrued liabilities |  | 15 |  |  | 17 |
Total |  |  | $ | 319 |  |  | $ | 226 |
(1)These interest rate swaps were designated as fair value hedges on a portion of the outstanding senior notes. As of September 30, 2025 and 2024, the carrying value of the hedged senior notes was $2.4 billion and $3.9 billion, respectively.

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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://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References No definition available. + Details
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