XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Summary of Fair Values of Outstanding Foreign Currency Derivatives (Details) - Foreign Exchange Contract [Member] - USD ($)
$ in Millions
Mar. 31, 2023
Sep. 30, 2022
Accounts Receivable [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency derivative assets $ 2 $ 1
Notional contract values 189 133
Accrued Expenses and Other Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notional contract values 140 535
Foreign currency derivative liabilities $ 2 $ 9