XML 77 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statement - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 1,135 $ 500 $ 1,108
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 25 99 (157)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (48) (42) 93
Total other comprehensive income (loss) (23) 57 (64)
Total comprehensive income (loss) $ 1,112 $ 557 $ 1,044