XML 49 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Supplier Financing Programs - Additional Information (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Supplier Finance Program [Line Items]    
Outstanding payment obligations to financial institutions related to supplier financing programs $ 17 $ 17
Supplier Finance Program, Obligation, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current