XML 42 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) ("AOCI") - Amounts Reclassified Out of AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax $ (2) $ (2) $ (3) $ (3)
(Gains) Losses Reclassified to Interest Expense [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax (2) (2) (3) (3)
(Gains) Losses Excluded from Effectiveness Testing and Amortized to Interest Expense [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 1 1 1 1
Amortization of Actuarial Losses and Prior Service Cost (Credit) [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax $ (1) $ (1) $ (1) $ (1)