XML 43 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss) ("AOCI") - Amounts Reclassified Out of AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax   $ (2) $ (3) $ (5)
(Gains) Losses Reclassified to Interest Expense [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax $ (1) (1) (4) (4)
(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   2 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) $ (2)