XML 73 R40.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Leases [Abstract] |
Schedule of Present Value of Future Minimum Lease Payments | As of September 30, 2024, the present value of future minimum lease payments was as follows:
|  | Operating Leases
|  | (in millions)
Fiscal: |  |
2025 |  | $ | 179 |
2026 |  | 162 |
2027 |  | 123 |
2028 |  | 99 |
2029 |  | 76 |
Thereafter |  | 357 |
Total undiscounted lease payments |  | 996 |
Less: imputed interest |  | (161) |
Present value of lease liabilities |  | $ | 835 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration