XML 86 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Summary Impact of Cross-currency Swaps Net of Tax to AOCI and Consolidated Statements of Operations (Detail) - Cross Currency Swaps [Member] - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments Gain Loss [Line Items]      
Gain/(loss) recognized in AOCI $ (8) $ (6) $ (13)
(Gain)/loss reclassified from AOCI into Interest expense (4) (4) (6)
(Gain)/loss recognized in Interest expense (amount excluded from effectiveness testing) $ 2 $ 2 $ 2
Derivative Instrument Gain Loss Reclassified from Aoci into Income Expense Effective Portion Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense, Operating and Nonoperating Interest Expense, Operating and Nonoperating Interest Expense, Operating and Nonoperating