XML 97 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Financing Arrangements - Narrative (Details)
12 Months Ended
Sep. 30, 2025
USD ($)
instrument
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]      
Number of syndicated committed revolving credit facilities | instrument 2    
Long-term debt $ 9,195,000,000 $ 8,568,000,000  
Interest paid 321,000,000 $ 361,000,000 $ 288,000,000
$2.5 Billion Facility Expiring Dec 2024      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 2,500,000,000    
$500 million facility expiring Nov 2023      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity 500,000,000    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term debt $ 0