XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Derivatives, Fair Value [Line Items]      
Outstanding hedge contracts     $ 0
Foreign Exchange Contract | Other Income (Expense)      
Derivatives, Fair Value [Line Items]      
Realized foreign exchange forward contract gain (loss) $ 3,000,000 $ 0  
Unrealized foreign exchange forward contract gain (loss) 12,000,000 $ (6,000,000)  
Sale      
Derivatives, Fair Value [Line Items]      
Outstanding hedge contracts 438,000,000    
Purchase      
Derivatives, Fair Value [Line Items]      
Outstanding hedge contracts $ 260,000,000