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Hedging Activities - Narrative (Details)
£ in Millions, $ in Millions, € in Billions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Mar. 31, 2023
USD ($)
Jun. 15, 2023
USD ($)
Dec. 31, 2022
GBP (£)
Sep. 30, 2022
EUR (€)
Derivative [Line Items]              
Debt outstanding   $ 5,584   $ 5,594      
Disposed of by sale | U.K. Disposal Group (Disposal Group)              
Derivative [Line Items]              
Reclassification of gains from AOCI     $ 26        
Fair Value Hedges | USD | Floating interest rate swaps | Derivatives designated for hedge accounting              
Derivative [Line Items]              
Derivative, notional amount   $ 1,250   1,250      
Cash Flow Hedges | Floating interest rate swaps | Derivatives designated for hedge accounting              
Derivative [Line Items]              
Derivative, notional amount, entered into during period $ 50     450      
Derivative, notional amount         $ 500    
Derivative termination proceeds, amortization period (in years)   10 years          
Cash Flow Hedges | USD | Fixed interest rate swaps | Derivatives designated for hedge accounting              
Derivative [Line Items]              
Derivative, notional amount   $ 0   $ 450      
Currency swap | Fair Value Hedges | EUR | Derivatives designated for hedge accounting              
Derivative [Line Items]              
Derivative, notional amount | €             € 1.1
British Pound Sterling Denominated Notes | Term Loan              
Derivative [Line Items]              
Debt outstanding | £           £ 450