XML 61 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments Narrative (Details)
¥ in Millions, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
JPY (¥)
Sep. 30, 2023
JPY (¥)
Derivative [Line Items]            
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments $ 0          
Proceeds from net investment hedge terminations 0 $ 28        
January 2023            
Derivative [Line Items]            
Proceeds from net investment hedge terminations   28        
Foreign Exchange Contract [Member]            
Derivative [Line Items]            
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (22) 11        
Interest Income (Expense), Nonoperating 2 3        
Cash Flow Hedging [Member]            
Derivative [Line Items]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3          
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]            
Derivative [Line Items]            
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1 1        
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member] | Forecast [Member] | Subsequent Event            
Derivative [Line Items]            
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     $ 3      
Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Swap            
Derivative [Line Items]            
Notional Amount   100        
Designated as Hedging Instrument | Net Investment Hedging | Currency Swap [Member] | January 2023            
Derivative [Line Items]            
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument, Notional Amount   300       ¥ 38,000
Designated as Hedging Instrument | Net Investment Hedging | Currency Swap [Member] | September 2025            
Derivative [Line Items]            
Derivative Asset, Notional Amount   120       18,000
Derivatives, Hedge Discontinuances, Termination of Hedging Instrument, Notional Amount       $ 120 ¥ 18,000  
Designated as Hedging Instrument | Net Investment Hedging | Currency Swap [Member] | June 2027            
Derivative [Line Items]            
Derivative Asset, Notional Amount   $ 120       ¥ 18,000
Other Nonoperating Income (Expense) | Not Designated as Hedging Instrument | Foreign Exchange Contract [Member]            
Derivative [Line Items]            
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (1)