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Derivative Instruments and Hedging Activities - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
€ in Billions, ¥ in Billions
Sep. 30, 2023
EUR (€)
Sep. 30, 2023
JPY (¥)
Sep. 30, 2022
EUR (€)
Sep. 30, 2022
JPY (¥)
Foreign currency denominated debt        
Derivative [Line Items]        
Derivative, notional amount € 2.9 ¥ 30 € 2.9 ¥ 30
Cross-currency interest rate swap        
Derivative [Line Items]        
Derivative, notional amount   ¥ 14   ¥ 0