XML 84 R68.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - Schedule of Receivables Facility (Details) - Energy Services Receivables Facility - Receivables Facility - Energy Services - USD ($)
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Short-term Debt [Line Items]      
Trade receivables transferred to ESFC during the year $ 1,406,000,000 $ 1,324,000,000 $ 1,946,000,000
ESFC trade receivables sold to the bank during the year 125,000,000 336,000,000 535,000,000
ESFC trade receivables - end of year 69,000,000 51,000,000 $ 62,000,000
Outstanding balance of trade receivables sold 17,000,000 $ 0  
Borrowings 125,000,000    
Repayments $ 108,000,000