XML 75 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Additional Information (Details) - USD ($)
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
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 $ 7,000,000 $ 1,000,000  
Unrealized foreign exchange forward contract gain (loss) 3,000,000 $ 0  
Sale      
Derivatives, Fair Value [Line Items]      
Outstanding hedge contracts 369,000,000    
Purchase      
Derivatives, Fair Value [Line Items]      
Outstanding hedge contracts $ 206,000,000