XML 45 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 204 $ 241 $ 317  
Restricted cash 98 99 227  
Cash, cash equivalents and restricted cash $ 302 $ 340 $ 544 $ 469