XML 23 R12.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
 6 Months Ended
Mar. 31, 2024
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Note 4—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:
March 31,
2024		September 30,
2023
(in millions)
Cash and cash equivalents$12,993 $16,286 
Restricted cash and restricted cash equivalents:
U.S. litigation escrow1,584 1,764 
Customer collateral3,367 3,005 
Prepaid expenses and other current assets 1,004 935 
Cash, cash equivalents, restricted cash and restricted cash equivalents
$18,948 $21,990