XML 101 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2023
Jan. 31, 2023
Apr. 01, 2022
Mar. 31, 2022
Feb. 28, 2022
Debt Instrument [Line Items]                  
Short-term debt, weighted average interest rate   3.43% 1.00%            
Line of Credit Facility, Maximum Borrowing Capacity           $ 3,250      
Aggregate annual maturities of long-term debt, 2024   $ 1,625              
Aggregate annual maturities of long-term debt, 2025   2,161              
Aggregate annual maturities of long-term debt, 2026   1,073              
Aggregate annual maturities of long-term debt, 2027   2,916              
Aggregate annual maturities of long-term debt, 2028   2,183              
Letters Of Credit Issuable Under Credit Facility           100      
Swingline Loans Issuable Under Credit Facility           194      
Line Of Credit Facility Maximum Additional Principal Amount Commitments           500      
Loss from reverse treasury locks     $ 17            
Long-Term Debt   14,738 13,886            
Losses on debt extinguishment   0 24 $ 178          
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff                  
Debt Instrument [Line Items]                  
Disposal Group, Including Discontinued Operation, Consideration               $ 1,266  
Commercial Paper                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity         $ 2,750        
Short-term Debt   $ 0 $ 230            
Notes 5.000% due February 15, 2030                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 $ 500
Interest rate                 5.00%
Notes 6.750% due February 15, 2030                  
Debt Instrument [Line Items]                  
Debt instrument, face amount             $ 200    
Interest rate             6.75%    
Floating Rate Notes Due June 6, 2022                  
Debt Instrument [Line Items]                  
Debt Instrument, Repurchased Face Amount             $ 199    
Losses on debt extinguishment $ 2                
Floating Rate Notes Due June 6, 2022 | Long-term Debt                  
Debt Instrument [Line Items]                  
Long-Term Debt             $ 199    
Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Term   5 years              
Borrowings under credit facility   $ 0              
Revolving Credit Facility [Member] | Maximum                  
Debt Instrument [Line Items]                  
Line of Credit Facility, Current Borrowing Capacity           $ 2,750   500  
Term Loan Facility                  
Debt Instrument [Line Items]                  
Debt instrument, face amount               $ 950