XML 79 R67.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Narrative (Details) - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Debt Instrument [Line Items]      
Long-term debt, excluding finance lease liabilities $ 3,891,000,000 $ 3,900,000,000  
Fair value      
Debt Instrument [Line Items]      
Long-term debt, excluding finance lease liabilities 3,200,000,000 3,300,000,000  
Carrying value      
Debt Instrument [Line Items]      
Long-term debt, excluding finance lease liabilities $ 3,800,000,000 $ 3,800,000,000  
Secured debt | Term Loan Payable, USD, Due 2025      
Debt Instrument [Line Items]      
Face amount     $ 500,000,000