XML 108 R99.htm IDEA: XBRL DOCUMENT v3.23.1
SHAREHOLDERS' EQUITY, Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance beginning of period     $ 9,432  
OCI:        
OCI before reclassifications and taxes $ 126 $ (412) 254 $ (477)
Amounts reclassified from AOCI, before tax (8) 4 (13) 8
Pre-tax net OCI 118 (408) 241 (469)
Income tax effect (25) 106 (57) 121
Total other comprehensive income/(loss), net of tax 93 (302) 184 (348)
Balance end of period 9,969 8,609 9,969 8,609
Accumulated other comprehensive (loss) income        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance beginning of period (891) (87) (982) (41)
OCI:        
Balance end of period (798) (389) (798) (389)
Subtotal: net investment hedges and currency translations        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance beginning of period (77) (9) (123) (9)
OCI:        
OCI before reclassifications and taxes 7 (14) 48 (15)
Amounts reclassified from AOCI, before tax 0 0 0 0
Pre-tax net OCI 7 (14) 48 (15)
Income tax effect 0 3 5 4
Total other comprehensive income/(loss), net of tax 7 (11) 53 (11)
Balance end of period (70) (20) (70) (20)
Net investment hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance beginning of period 139 80 153 81
OCI:        
OCI before reclassifications and taxes (4) (12) (23) (14)
Amounts reclassified from AOCI, before tax 0 0 0 0
Pre-tax net OCI (4) (12) (23) (14)
Income tax effect 1 3 6 4
Total other comprehensive income/(loss), net of tax (3) (9) (17) (10)
Balance end of period 136 71 136 71
Currency translations        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance beginning of period (216) (89) (276) (90)
OCI:        
OCI before reclassifications and taxes 11 (2) 71 (1)
Amounts reclassified from AOCI, before tax 0 0 0 0
Pre-tax net OCI 11 (2) 71 (1)
Income tax effect (1) 0 (1) 0
Total other comprehensive income/(loss), net of tax 10 (2) 70 (1)
Balance end of period (206) (91) (206) (91)
Available- for-sale securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance beginning of period (855) (60) (902) (5)
OCI:        
OCI before reclassifications and taxes 126 (433) 211 (505)
Amounts reclassified from AOCI, before tax 0 0 0 0
Pre-tax net OCI 126 (433) 211 (505)
Income tax effect (29) 113 (67) 130
Total other comprehensive income/(loss), net of tax 97 (320) 144 (375)
Balance end of period (758) (380) (758) (380)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance beginning of period 41 (18) 43 (27)
OCI:        
OCI before reclassifications and taxes (7) 35 (5) 43
Amounts reclassified from AOCI, before tax (8) 4 (13) 8
Pre-tax net OCI (15) 39 (18) 51
Income tax effect 4 (10) 5 (13)
Total other comprehensive income/(loss), net of tax (11) 29 (13) 38
Balance end of period $ 30 $ 11 $ 30 $ 11