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Derivative Instruments and Hedging Activities - Schedule of Interest Rate Derivatives (Details) - Interest rate swaps € in Millions, $ in Millions	Sep. 30, 2022 USD ($)	Sep. 30, 2022 EUR (€)	Sep. 30, 2021 USD ($)	Sep. 30, 2021 EUR (€)
Derivative [Line Items]
Forward-starting interest swaps	$ 300	€ 200	$ 500	€ 0
Anticipated note issuance	$ 400	€ 600	$ 500	€ 0

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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