XML 149 R79.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Other Obligations Debt and Other Obligations - Short-Term Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Short-Term Debt, Gross [Line Items]    
Short-term Borrowings Gross $ 1,168 $ 432
Weighted average interest rate - discount notes 4.76% 5.29%
Foreign Currency Transaction Gain (Loss), Unrealized $ 62 $ 109