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SHORT-TERM BORROWINGS AND LINES OF CREDIT (Tables) | 12 Months Ended
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Sep. 30, 2025
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:
|  | 2024 |  |  | 2025 |
Current maturities of long-term debt |  | $ | 532 |  |  | 605 |
Commercial paper and other short-term borrowings |  | — |  |  | 4,192 |
Total |  | $ | 532 |  |  | 4,797 |
Interest rate for weighted-average short-term borrowings at year end |  | — |  | 4.3%

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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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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