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v3.24.2

Debt and Financing Arrangements (Details) - USD ($) | Jun. 30, 2024 | Apr. 30, 2024 | Sep. 30, 2023
--- | --- | --- | ---
Short-Term Debt [Line Items] |  |  |
Short-term debt | $ 1,523,000,000 |  | $ 385,000,000
Weighted average interest rate on short-term debt outstanding | 4.50% |  | 5.10%
Revolving Credit Facility |  |  |
Short-Term Debt [Line Items] |  |  |
Long-term debt | $ 0 |  |
$2.5 Billion Facility Expiring Dec 2024 |  |  |
Short-Term Debt [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | 2,500,000,000 |  |
$500 Million Facility Expiring Nov 2023 |  |  |
Short-Term Debt [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | 500,000,000 |  |
$700 Million Bond Expiring April 2029 |  |  |
Short-Term Debt [Line Items] |  |  |
Debt instrument, face amount |  | $ 700,000,000 |
Debt instrument, interest rate, stated percentage |  | 5.50% |
5.125% Notes due 2045 |  |  |
Short-Term Debt [Line Items] |  |  |
Debt tender offer | $ 119,000,000 |  |
Debt instrument, interest rate, stated percentage | 5.125% |  |
Commercial paper |  |  |
Short-Term Debt [Line Items] |  |  |
Short-term debt | $ 941,000,000 |  | $ 200,000,000
Term loans |  |  |
Short-Term Debt [Line Items] |  |  |
Short-term debt | 581,000,000 |  | 159,000,000
Bank borrowings |  |  |
Short-Term Debt [Line Items] |  |  |
Short-term debt | $ 1,000,000 |  | $ 26,000,000

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