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SHAREHOLDERS' EQUITY (Tables)
 9 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Stock by Class
The following table details the shares outstanding, carrying value, and aggregate liquidation preference of our preferred stock.

$ in millionsJune 30, 2026September 30, 2025
Series B Preferred Stock:
Shares outstanding—80,500
Carrying value$— $79 
Aggregate liquidation preference$— $81 
Dividends Declared and Paid
The following table details dividends declared and dividends paid on our Series B Preferred Stock for the three and nine months ended June 30, 2026 and 2025.
Three months ended June 30,Nine months ended June 30,
$ in millions, except per share amounts2026202520262025
Dividends declared:
Total dividends declared (1)
$— $1 $3 $4 
Dividends declared per preferred share
$— $15.94 $15.94 $47.82 
Dividends paid:
Total dividends paid (1)
$— $1 $4 $4 
Dividends paid per preferred share
$— $15.94 $31.88 $47.82 

(1)Preferred stock dividends on our Condensed Consolidated Statements of Income and Comprehensive Income for the nine months ended June 30, 2026 included the $2 million excess of the redemption value of our Series B Preferred Stock over the carrying value, which was reported as an increase to preferred dividends and reduced net income available to common shareholders.
Dividends per common share declared and paid are detailed in the following table for each respective period.
Three months ended June 30,Nine months ended June 30,
2026202520262025
Dividends per common share - declared$0.54 $0.50 $1.62 $1.50 
Dividends per common share - paid$0.54 $0.50 $1.58 $1.45 

Our dividend payout ratio is detailed in the following table for each respective period and is computed by dividing dividends declared per common share by earnings per diluted common share.
Three months ended June 30,Nine months ended June 30,
2026202520262025
Dividend payout ratio
17.9 %23.6 %19.0 %20.4 %
Schedule of Common Stock Outstanding Roll Forward
The following table presents the changes in our common shares outstanding for the three and nine months ended June 30, 2026 and 2025.
Three months ended June 30,Nine months ended June 30,
Shares in millions
2026202520262025
Balance beginning of period
194.6 203.1 198.1 203.3 
Repurchases of common stock under the Board of Directors’ common stock repurchase authorization
(2.6)(3.3)(7.7)(5.3)
Issuances due to vesting of RSUs, employee stock purchases, and exercise of stock options, net of forfeitures0.1 0.2 1.7 2.0 
Balance end of period
192.1 200.0 192.1 200.0 
Schedule of AOCI The following table presents the net change in AOCI as well as the changes, and the related tax effects, of each component of AOCI.
$ in millionsNet investment hedgesCurrency translationsSubtotal: net investment hedges and currency translationsAvailable- for-sale securitiesCash flow hedgesTotal
Three months ended June 30, 2026
AOCI as of beginning of period$190 $(205)$(15)$(358)$5 $(368)
OCI:
OCI before reclassifications and taxes29 (25)4 (13)1 (8)
Amounts reclassified from AOCI, before tax— — — — (2)(2)
Pre-tax net OCI29 (25)4 (13)(1)(10)
Income tax effect(6)— (6)3 — (3)
OCI for the period, net of tax23 (25)(2)(10)(1)(13)
AOCI as of end of period$213 $(230)$(17)$(368)$4 $(381)
Nine months ended June 30, 2026
AOCI as of beginning of period$184 $(196)$(12)$(391)$7 $(396)
OCI:
OCI before reclassifications and taxes38 (34)4 31 3 38 
Amounts reclassified from AOCI, before tax— — — — (7)(7)
Pre-tax net OCI38 (34)4 31 (4)31 
Income tax effect(9)— (9)(8)1 (16)
OCI for the period, net of tax29 (34)(5)23 (3)15 
AOCI as of end of period$213 $(230)$(17)$(368)$4 $(381)
Three months ended June 30, 2025
AOCI as of beginning of period$205 $(263)$(58)$(496)$8 $(546)
OCI:
OCI before reclassifications and taxes(60)104 44 71 — 115 
Amounts reclassified from AOCI, before tax— — — — (4)(4)
Pre-tax net OCI(60)104 44 71 (4)111 
Income tax effect14 — 14 (18)1 (3)
OCI for the period, net of tax(46)104 58 53 (3)108 
AOCI as of end of period$159 $(159)$— $(443)$5 $(438)
Nine months ended June 30, 2025
AOCI as of beginning of period$145 $(169)$(24)$(485)$7 $(502)
OCI:
OCI before reclassifications and taxes19 10 29 52 13 94 
Amounts reclassified from AOCI, before tax— — — 2 (16)(14)
Pre-tax net OCI19 10 29 54 (3)80 
Income tax effect(5)— (5)(12)1 (16)
OCI for the period, net of tax14 10 24 42 (2)64 
AOCI as of end of period$159 $(159)$— $(443)$5 $(438)