XML 77 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Reconciliation of the total cash, cash equivalents and restricted cash (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 241 $ 405 $ 855  
Restricted cash 99 64 22  
Cash, cash equivalents and restricted cash $ 340 $ 469 $ 877 $ 357