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SHORT-TERM BORROWINGS AND LINES OF CREDIT | 12 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
SHORT-TERM BORROWINGS AND LINES OF CREDIT | SHORT-TERM BORROWINGS AND LINES OF CREDIT 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%
On February 11, 2025, the Company entered into a $3 billion, 364-day revolving backup credit facility to support increased commercial paper borrowings in connection with the AspenTech transaction. This facility is in addition to the Company's existing $3.5 billion five-year revolving backup credit facility with various banks. Both credit facilities are unsecured and may be accessed under various interest rate alternatives at the Company's option. The fees to maintain the facilities are immaterial and the Company has not incurred any borrowings under either facility or previous facilities. Overall, the Company's commercial paper borrowings increased to approximately $4.2 billion at September 30, 2025.

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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