XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Additional Information (Detail) - Interest Rate Swap - Cash flow hedges - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss) Upon Termination Of Derivative Instrument, After Reclassification And Tax, Parent $ 67  
Derivative Notional Amount Terminated   $ 500