XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Cash and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 260 $ 405 $ 670  
Restricted cash 78 64 14  
Cash, cash equivalents and restricted cash $ 338 $ 469 $ 684 $ 877