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Debt and Financing Arrangements (Tables) | 9 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | Short-term debt consisted of the following (in millions):
| June 30, |  | September 30,
| 2024 |  | 2023
Commercial paper | $ | 941 |  |  | $ | 200 |
Term loans | 581 |  |  | 159 |
Bank borrowings | 1 |  |  | 26 |
| $ | 1,523 |  |  | $ | 385 |
Weighted average interest rate on short-term debt outstanding | 4.5 | % |  | 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 -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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