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

12 Months Ended

Sep. 30, 2024

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [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:

	September 30,
	2024		2023
	(in millions)
Cash and cash equivalents	$	11,975	$	16,286
Restricted cash and restricted cash equivalents:
U.S. litigation escrow	3,089		1,764
Customer collateral	3,524		3,005
Prepaid expenses and other current assets	1,175		935
Cash, cash equivalents, restricted cash and restricted cash equivalents	$	19,763	$	21,990