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Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (Tables)

3 Months Ended

Dec. 31, 2025

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]

Schedule of Cash, Cash Equivalents, Restricted Cash and Restricted 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:

			December 31, 2025						September 30, 2025
			(in millions)
Cash and cash equivalents			$	14,756					$	17,164
Restricted cash and restricted cash equivalents:
U.S. litigation escrow			3,300						2,990
Customer collateral			3,712						3,625
Prepaid expenses and other current assets			1,408						1,208
Cash, cash equivalents, restricted cash and restricted cash equivalents			$	23,176					$	24,987

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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