XML 99 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Summary of Short-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Short-term Debt [Line Items]    
Other short-term borrowings $ 1 $ 1
Current debt obligations 1,560 2,170
Commercial Paper    
Short-term Debt [Line Items]    
Short-term debt $ 855 400
3.734% Notes due December 15, 2024    
Short-term Debt [Line Items]    
Interest rate (percent) 3.734%  
Current portion of long-term debt $ 0 875
3.020% Notes due May 24, 2025    
Short-term Debt [Line Items]    
Interest rate (percent) 3.02%  
Current portion of long-term debt $ 0 335
0.034% Notes due August 13, 2025    
Short-term Debt [Line Items]    
Interest rate (percent) 0.034%  
Current portion of long-term debt $ 0 559
1.208% Notes due June 4, 2026    
Short-term Debt [Line Items]    
Interest rate (percent) 1.208%  
Current portion of long-term debt $ 704 $ 0