XML 53 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
ORGANIZATION (Details)
$ in Millions
3 Months Ended
Dec. 31, 2023
USD ($)
Minimum  
Schedule of Investments [Line Items]  
Earnings before interest, taxes, depreciation and amortization $ 3
Maximum  
Schedule of Investments [Line Items]  
Earnings before interest, taxes, depreciation and amortization $ 25