XML 87 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt and Other Obligations Credit Facility Agreements (Details)
3 Months Ended
Dec. 31, 2023
USD ($)
Credit_facilities
Sep. 30, 2023
USD ($)
Line of Credit Facility [Line Items]    
Summary of Long-Term Credit Facilities
Summary of Long-Term Credit Facilities
At December 31, 2023
(in millions)
Maturity DateFacility LimitLetters of Credit OutstandingCash BorrowingsAvailability
February 2025$500 $223 $— $277 
March 2026150 38 — 112 
September 20261,000 112 — 888 
March 20271,000 96 — 904 
Total$2,650 $469 $— $2,181 
 
Borrowings under U.S. Treasury credit facility $ 0  
February 2022 Credit Facility 1,000,000,000  
Amount of letters of credit outstanding for credit facilities 6,000,000  
Line of Credit    
Line of Credit Facility [Line Items]    
Current borrowing capacity for credit facilities 150,000,000  
Revolving Credit Facilities    
Line of Credit Facility [Line Items]    
Current borrowing capacity for credit facilities $ 2,650,000,000  
Number of revolving credit facilities | Credit_facilities 4  
December 2019 Credit Facility $ 150,000,000  
June 2020 Credit Facility 500,000,000  
September 2020 Credit Facility 1,000,000,000  
Cash Borrowings-December 2019 Credit Facility 0  
Cash Borrowings-June 2020 Credit Facility 0  
Cash Borrowings-September 2020 Credit Facility 0  
Total Cash Borrowings for Credit Facilities 0  
Remaining Availability, December 2019 Credit Facility 112,000,000  
Remaining Availability, February 2022 Credit Facility 904,000,000  
Long-term Line of Credit, Borrowings 3 0  
Remaining Availability, June 2020 Credit Facility 277,000,000  
Remaining Availability, September 2020 Credit Facility 888,000,000  
Total Remaining Availability for Credit Facilities 2,181,000,000  
Letter of Credit    
Line of Credit Facility [Line Items]    
Letters of Credit Outstanding, Amount 1 223,000,000  
Letter of Credit Outstanding, December 2019 Credit Facility 38,000,000  
Letter of Credit Outstanding, February 2022 Credit Facility 96,000,000  
Letter of Credit Outstanding, September 2020 Credit Facility 112,000,000  
Amount of letters of credit outstanding for credit facilities $ 469,000,000 $ 535,000,000