XML 70 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance $ 790 $ 585 $ 675 $ 430
Other comprehensive income 118 (10) 73 11
Ending balance 812 635 812 635
Accumulated Other Comprehensive Loss, net        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (292) (301) (247) (322)
Other comprehensive income 118 (10) 73 11
Ending balance (174) $ (311) (174) $ (311)
Foreign Currency Translation Loss        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (244)  
Other comprehensive income     73  
Ending balance (171)   (171)  
Minimum Pension Liability Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     (3)  
Other comprehensive income     0  
Ending balance $ (3)   $ (3)