XML 91 R71.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments and Hedging Activities - Narrative (Details)
€ in Millions
12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2024
CNY (¥)
Aug. 30, 2024
USD ($)
Aug. 30, 2024
EUR (€)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
CNY (¥)
Mar. 31, 2024
USD ($)
Mar. 31, 2024
CNY (¥)
Oct. 31, 2023
Mar. 31, 2023
USD ($)
Mar. 31, 2023
CNY (¥)
Sep. 30, 2022
CNY (¥)
Derivative [Line Items]                            
Percentage of foreign exchange rate exposure hedged, minimum 70.00%     70.00%                    
Percentage of foreign exchange rate exposure hedged, maximum 90.00%     90.00%                    
Cash collateral received $ 0 $ 0                        
Cash collateral pledged 0 0                        
Pretax loss on cash flow hedges 23,000,000                          
Foreign currency exchange derivatives | Net investment hedging                            
Derivative [Line Items]                            
Effective portion of pretax gains (loss) related to net investment hedges (5,000,000) (67,000,000) $ 151,000,000                      
Gains (losses) reclassified into income for net investment hedges 0 0 0                      
Foreign currency exchange derivatives | Cash flow hedging                            
Derivative [Line Items]                            
Gain (loss) for ineffective portion of cash flow hedge 0 0 0                      
China | Cross-currency interest rate swaps | Net investment hedging                            
Derivative [Line Items]                            
Notional value of derivative asset 17,000,000   $ 23,000,000 ¥ 120,000,000     $ 78,000,000 ¥ 570,000,000 $ 96,000,000 ¥ 685,000,000   $ 35,000,000 ¥ 240,000,000 ¥ 150,000,000
3.50% Notes due in 2024 | Unsecured debt                            
Derivative [Line Items]                            
Long-term debt, gross $ 0 $ 130,000,000     $ 132,000,000 € 123                
Interest rate 3.50% 3.50%   3.50%             3.50%