XML 108 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
May 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Commercial Paper Program      
Debt Instrument [Line Items]      
Debt instrument, maximum borrowing capacity   $ 3,000,000,000.0  
Debt term (in years)   397 days  
Commercial paper program, amount outstanding   $ 0 $ 0
Line of Credit | Credit Facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt term (in years) 5 years    
Maximum borrowing capacity $ 7,000,000,000.0    
Amounts outstanding under credit facility   $ 0 $ 0