XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents - Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Restricted Cash and Cash Equivalents Items [Line Items]        
Cash and cash equivalents $ 11,734 $ 11,975    
Cash, cash equivalents, restricted cash and restricted cash equivalents 19,136 19,763 $ 18,948 $ 21,990
U.S. litigation escrow        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and restricted cash equivalents: 2,926 3,089    
Customer collateral        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and restricted cash equivalents: 3,543 3,524    
Prepaid expenses and other current assets        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash and restricted cash equivalents: $ 933 $ 1,175