XML 99 R81.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Additional Information (Detail) - Cash flow hedges - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Interest Rate Swap [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax $ (10) $ 23 $ 92
Net after-tax gain upon termination of contract 67   $ 41
Foreign currency-denominated debt      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax $ 0