XML 155 R137.htm IDEA: XBRL DOCUMENT v3.22.2.2
SHAREHOLDERS' EQUITY, Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year $ 8,303 $ 7,176  
OCI:      
OCI before reclassifications and taxes (1,214) (96) $ 45
Amounts reclassified from AOCI, before tax 9 10 2
Pre-tax net OCI (1,205) (86) 47
Income tax effect 264 34 (13)
Total other comprehensive income/(loss), net of tax (941) (52) 34
Balance, end of year 9,432 8,303 7,176
Accumulated other comprehensive (loss) income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (41) 11 (23)
OCI:      
Balance, end of year (982) (41) 11
Subtotal: net investment hedges and currency translations      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (9) (25) (25)
OCI:      
OCI before reclassifications and taxes (91) 4 2
Amounts reclassified from AOCI, before tax 0 2 0
Pre-tax net OCI (91) 6 2
Income tax effect (23) 10 (2)
Total other comprehensive income/(loss), net of tax (114) 16 0
Balance, end of year (123) (9) (25)
Net investment hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year 81 115 110
OCI:      
OCI before reclassifications and taxes 95 (44) 7
Amounts reclassified from AOCI, before tax 0 0 0
Pre-tax net OCI 95 (44) 7
Income tax effect (23) 10 (2)
Total other comprehensive income/(loss), net of tax 72 (34) 5
Balance, end of year 153 81 115
Currency translations      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (90) (140) (135)
OCI:      
OCI before reclassifications and taxes (186) 48 (5)
Amounts reclassified from AOCI, before tax 0 2 0
Pre-tax net OCI (186) 50 (5)
Income tax effect 0 0 0
Total other comprehensive income/(loss), net of tax (186) 50 (5)
Balance, end of year (276) (90) (140)
Available- for-sale securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (5) 89 21
OCI:      
OCI before reclassifications and taxes (1,208) (119) 94
Amounts reclassified from AOCI, before tax 0 (7) (3)
Pre-tax net OCI (1,208) (126) 91
Income tax effect 311 32 (23)
Total other comprehensive income/(loss), net of tax (897) (94) 68
Balance, end of year (902) (5) 89
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (27) (53) (19)
OCI:      
OCI before reclassifications and taxes 85 19 (51)
Amounts reclassified from AOCI, before tax 9 15 5
Pre-tax net OCI 94 34 (46)
Income tax effect (24) (8) 12
Total other comprehensive income/(loss), net of tax 70 26 (34)
Balance, end of year $ 43 $ (27) $ (53)