Derivative Instruments and Hedging Activities - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) € in Billions, ¥ in Billions |
Dec. 31, 2023
EUR (€)
|
Dec. 31, 2023
JPY (¥)
|
Sep. 30, 2023
EUR (€)
|
Sep. 30, 2023
JPY (¥)
|
|---|---|---|---|---|
| Foreign currency denominated debt | ||||
| Derivative [Line Items] | ||||
| Derivative, notional amount | € 2.9 | ¥ 30 | € 2.9 | ¥ 30 |
| Cross-currency interest rate swap | ||||
| Derivative [Line Items] | ||||
| Derivative, notional amount | ¥ 14 | ¥ 14 |