Derivative and Hedging Instruments - Additional Information (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Derivative [Line Items] | |||
| Increase (decrease) related to forward points and interest differentials from forward contracts and swap agreements | $ (45) | $ (94) | $ (25) |
| Net unrealized gain (loss) | (172) | (38) | (126) |
| Pre-tax gains (losses) to be reclassified from AOCI into the statement of operations | (157) | ||
| Pre-tax gains (losses) in other comprehensive income (loss) related to net investment hedges | (459) | (321) | $ (445) |
| Accumulated other comprehensive income (loss) | 248 | (308) | |
| Accrued liabilities | |||
| Derivative [Line Items] | |||
| Collateral received with counterparties | 45 | ||
| Other Assets | |||
| Derivative [Line Items] | |||
| Posted collateral | 192 | ||
| Net Investment Hedging | |||
| Derivative [Line Items] | |||
| Accumulated other comprehensive income (loss) | $ (176) | $ 182 | |
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition AOCI, Cash Flow Hedge, Cumulative Gain (Loss), Before Tax No definition available.
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- Definition The aggregate fair value of assets received, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. No definition available.
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