XML 97 R87.htm IDEA: XBRL DOCUMENT v3.24.2
Income Taxes - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 01, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Income Tax Examination [Line Items]            
Effective income tax rate   17.70% (41.50%) 7.50% (22.40%)  
Gross tax effected unrecognized tax benefits           $ 2,200
Amount of unrecognized tax benefits which may impact effective tax rate           1,600
Total net accrued interest, net of tax benefit           $ 335
Unrecognized tax benefits, income tax penalties and interest expense       $ 92 $ 33  
IRELAND            
Income Tax Examination [Line Items]            
Ireland statutory income tax rate   12.50% 12.50% 12.50% 12.50%  
SWITZERLAND            
Income Tax Examination [Line Items]            
Ireland statutory income tax rate 15.00%          
Noncash discrete net tax benefit       $ 80