XML 165 R143.htm IDEA: XBRL DOCUMENT v3.24.3
SHAREHOLDERS' EQUITY, Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year $ 10,187 $ 9,432  
OCI:      
OCI before reclassifications and taxes 641 42 $ (1,214)
Amounts reclassified from AOCI, before tax (35) (32) 9
Pre-tax net OCI 606 10 (1,205)
Income tax effect (137) 1 264
Total other comprehensive income/(loss), net of tax 469 11 (941)
Balance, end of year 11,667 10,187 9,432
Accumulated other comprehensive (loss) income      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (971) (982) (41)
OCI:      
Balance, end of year (502) (971) (982)
Subtotal: net investment hedges and currency translations      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (73) (123) (9)
OCI:      
OCI before reclassifications and taxes 49 46 (91)
Amounts reclassified from AOCI, before tax 0 0 0
Pre-tax net OCI 49 46 (91)
Income tax effect 0 4 (23)
Total other comprehensive income/(loss), net of tax 49 50 (114)
Balance, end of year (24) (73) (123)
Net investment hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year 143 153 81
OCI:      
OCI before reclassifications and taxes 2 (14) 95
Amounts reclassified from AOCI, before tax 0 0 0
Pre-tax net OCI 2 (14) 95
Income tax effect 0 4 (23)
Total other comprehensive income/(loss), net of tax 2 (10) 72
Balance, end of year 145 143 153
Currency translations      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (216) (276) (90)
OCI:      
OCI before reclassifications and taxes 47 60 (186)
Amounts reclassified from AOCI, before tax 0 0 0
Pre-tax net OCI 47 60 (186)
Income tax effect 0 0 0
Total other comprehensive income/(loss), net of tax 47 60 (186)
Balance, end of year (169) (216) (276)
Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year (942) (902) (5)
OCI:      
OCI before reclassifications and taxes 606 (37) (1,208)
Amounts reclassified from AOCI, before tax 0 0 0
Pre-tax net OCI 606 (37) (1,208)
Income tax effect (149) (3) 311
Total other comprehensive income/(loss), net of tax 457 (40) (897)
Balance, end of year (485) (942) (902)
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Balance, beginning of year 44 43 (27)
OCI:      
OCI before reclassifications and taxes (14) 33 85
Amounts reclassified from AOCI, before tax (35) (32) 9
Pre-tax net OCI (49) 1 94
Income tax effect 12 0 (24)
Total other comprehensive income/(loss), net of tax (37) 1 70
Balance, end of year $ 7 $ 44 $ 43