XML 121 R104.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Operating and Finance Leases, Liability, Maturity (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Operating leases  
2024 $ 104
2025 86
2026 72
2027 61
2028 49
After 2028 130
Total Lease Payments 502
Imputed Interest (75)
Lease Liabilities 427
Finance leases  
2024 5
2025 5
2026 5
2027 4
2028 4
After 2028 76
Total Lease Payments 99
Imputed Interest (49)
Lease Liabilities $ 50