XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges $ (6) $ 44 $ (9) $ 37
Interest Rate Swap | Cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges   $ 43   $ 39