Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) |
3 Months Ended | ||
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Dec. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2023 |
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| Derivative [Line Items] | |||
| Hedge percentage for foreign exchange transactional exposures, minimum | 70.00% | ||
| Hedge percentage for foreign exchange transactional exposures, maximum | 90.00% | ||
| Interest rate swaps | |||
| Derivative [Line Items] | |||
| Derivative, notional amount | $ 600,000,000 | $ 600,000,000 | |
| Debt instrument, face amount | 800,000,000 | $ 800,000,000 | |
| Net Investment Hedging | |||
| Derivative [Line Items] | |||
| Pre-tax gains (losses) related to net investment hedges recorded in other comprehensive income | 145,000,000 | $ 269,000,000 | |
| Pre-tax gains (losses) related to net investment hedges reclassified from other comprehensive income | $ 0 | $ 0 | |
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- Definition Hedge percentage for foreign exchange transactional exposures, Maximum. No definition available.
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- Definition Hedge percentage for foreign exchange transactional exposures, Minimum. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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