XML 94 R81.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Future Maturities of Operating Lease Liabilities (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Leases [Abstract]  
Operating lease payments due, 2024 $ 160
Operating lease payments due, 2025 123
Operating lease payments due, 2026 84
Operating lease payments due, 2027 56
Operating lease payments due, 2028 41
Operating lease payments due, thereafter 150
Total lease payments 614
Less: Interest 66
Total lease liabilities $ 548
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Other Liabilities