XML 55 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1

Summary of Significant Accounting Policies Cash, Cash Equivalents, and Restricted Cash (Tables)

3 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Cash, Cash Equivalents, and Restricted Cash (in millions)
			At December 31, 2023						At September 30, 2023
Cash and cash equivalents			$	498					$	501
Restricted cash and cash equivalents included in Other long-term assets			20						20
Total cash, cash equivalents, and restricted cash			$	518					$	521

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of cash and cash equivalents.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration