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Short-Term Borrowings And Lines Of Credit (Tables) | 12 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule Of Short-Term Debt And Current Maturities Of Long-Term Debt | Short-term borrowings and current maturities of long-term debt are as follows:
|  | 2020 |  |  | 2021 |
Current maturities of long-term debt |  | $ | 322 |  |  | 538 |
Commercial paper |  | 838 |  |  | 334 |
Total |  | $ | 1,160 |  |  | 872 |
Interest rate for weighted-average short-term borrowings at year end |  | 0.1% |  | 0.1%

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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