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Debt and Financing Arrangements (Tables) | 3 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | Short-term debt consisted of the following (in millions):
| December 31, |  | September 30,
| 2023 |  | 2023
Commercial paper | $ | 1,383 |  |  | $ | 200 |
Term loans | 598 |  |  | 159 |
Bank borrowings | 17 |  |  | 26 |
| $ | 1,998 |  |  | $ | 385 |
Weighted average interest rate on short-term debt outstanding | 4.4 | % |  | 5.1 | %

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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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -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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