XML 112 R102.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SHAREHOLDERS' EQUITY, Preferred Stock Dividends (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Apr. 03, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Dividends Payable [Line Items]          
Dividends declared     $ 2   $ 4
Dividends paid     2   4
Series A Preferred Stock          
Dividends Payable [Line Items]          
Preferred stock dividend (as a percent) 6.75%        
Dividends declared     $ 1   $ 2
Dividends declared (in usd per share)     $ 16.88   $ 33.76
Dividends paid     $ 1   $ 2
Dividends paid (in usd per share)     $ 16.88   $ 33.76
Series B Preferred Stock          
Dividends Payable [Line Items]          
Preferred stock dividend (as a percent)       6.375%  
Dividends declared   $ 2 $ 1 $ 3 $ 2
Dividends declared (in usd per share)   $ 15.94 $ 15.94 $ 31.88 $ 31.88
Dividends paid   $ 2 $ 1 $ 3 $ 2
Dividends paid (in usd per share)   $ 15.94 $ 15.94 $ 31.88 $ 31.88