XML 102 R88.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Debt Issuances (Details)
€ in Millions, $ in Millions
Sep. 30, 2025
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
5.081% Notes due June 7, 2029      
Debt Instrument [Line Items]      
Interest rate (percent) 5.081%    
Debt instrument, face amount   $ 600  
4.874% Notes due February 8, 2029      
Debt Instrument [Line Items]      
Interest rate (percent) 4.874%    
Debt instrument, face amount   $ 625  
3.363% Notes due June 6, 2024      
Debt Instrument [Line Items]      
Interest rate (percent)   3.363% 3.363%
3.734% Notes due December 15, 2024      
Debt Instrument [Line Items]      
Interest rate (percent) 3.734%    
5.110% Notes due February 8, 2034      
Debt Instrument [Line Items]      
Interest rate (percent) 5.11%    
Debt instrument, face amount   $ 550  
3.828% Notes due June 7, 2032      
Debt Instrument [Line Items]      
Interest rate (percent) 3.828%    
3.828% Notes due June 7, 2032 | Euro Member Countries, Euro      
Debt Instrument [Line Items]      
Debt instrument, face amount | €     € 1,000
3.828% Notes due June 7, 2032 | United States of America, Dollars      
Debt Instrument [Line Items]      
Debt instrument, face amount   1,087  
3.519% Notes due February 8, 2031      
Debt Instrument [Line Items]      
Interest rate (percent) 3.519%    
3.519% Notes due February 8, 2031 | Euro Member Countries, Euro      
Debt Instrument [Line Items]      
Debt instrument, face amount | €     € 750
3.519% Notes due February 8, 2031 | United States of America, Dollars      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 806  
3.875% Notes due May 15, 2024      
Debt Instrument [Line Items]      
Interest rate (percent)   3.875% 3.875%
4.029% Notes due June 7, 2036      
Debt Instrument [Line Items]      
Interest rate (percent) 4.029%    
4.029% Notes due June 7, 2036 | Euro Member Countries, Euro      
Debt Instrument [Line Items]      
Debt instrument, face amount | €     € 800
4.029% Notes due June 7, 2036 | United States of America, Dollars      
Debt Instrument [Line Items]      
Debt instrument, face amount   $ 869