Debt Instrument, Term Extension

No definition available.

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Balance Type:	na
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- Definition

Letters of credit amount issuable under credit facility

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Additional funding available, subject to additional commitments made by lenders, under Company's syndicated credit facility.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Swingline Loans Issuable Under Credit Facility

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Balance Type:	credit
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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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- Details

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- Details

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Debt - Additional Information (Details) - USD ($) $ in Millions	1 Months Ended
	Jul. 31, 2024	Sep. 30, 2024	Sep. 30, 2023
Debt Instrument [Line Items]
Short-term debt, weighted average interest rate (percent)		2.91%	3.43%
Line of credit facility, maximum borrowing capacity		$ 3,250
Aggregate annual maturities of long-term debt, 2025		2,824
Aggregate annual maturities of long-term debt, 2026		1,297
Aggregate annual maturities of long-term debt, 2027		3,136
Aggregate annual maturities of long-term debt, 2028		2,434
Aggregate annual maturities of long-term debt, 2029		2,581
Letters of credit issuable under credit facility		100
Swingline loans issuable under credit facility		194
Line of credit facility, maximum additional principal amount commitments		500
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Debt instrument, term (in years)	5 years
Debt instrument, term extension (in years)	1 year
Borrowings under credit facility		0	$ 0
Revolving Credit Facility [Member] \| Maximum
Debt Instrument [Line Items]
Line of credit facility, current borrowing capacity		2,750
Commercial Paper
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		2,750
Short-term debt		$ 400	$ 0