v3.24.3
Derivative and Hedging Instruments (Tables)
 12 Months Ended
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments at Gross Value
The following table shows the Company’s derivative instruments at gross fair value:
September 30,
Balance Sheet Location20242023
(in millions)
Assets
Designated as Hedging Instruments:
Foreign exchange forward contracts
Prepaid expenses and other current assets
$49 $100 
Cross-currency swaps
Other assets
$36 $178 
Not Designated as Hedging Instruments:
Foreign exchange forward contracts
Prepaid expenses and other current assets$18 $15 
Liabilities
Designated as Hedging Instruments:
Foreign exchange forward contracts
Accrued liabilities$74 $66 
Cross-currency swaps
Other liabilities$2 $— 
Interest rate swaps(1)
Other liabilities$133 $314 
Not Designated as Hedging Instruments:
Foreign exchange forward contracts
Accrued liabilities$17 $16 
(1)These interest rate swaps were designated as fair value hedges on a portion of the outstanding senior notes. As of September 30, 2024 and 2023, the carrying value of the hedged senior notes was $3.9 billion and $3.7 billion, respectively.