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DEBT - 2018 Revolving Credit Facility (Details)
3 Months Ended
Dec. 31, 2023
USD ($)
ratingAgency
Line of Credit Facility [Line Items]  
Accordion feature $ 3,650,000,000
Revolving Credit Facility | 3 Year Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Purchasing card maximum limit 1,325,000,000
Borrowing capacity available for letters of credit $ 250,000,000
Debt instrument term 3 years
Number of rating agencies with stable rating | ratingAgency 2
Revolving Credit Facility | 5 Year Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Purchasing card maximum limit $ 1,325,000,000
Borrowing capacity available for letters of credit $ 250,000,000
Debt instrument term 5 years
Letter of Credit  
Line of Credit Facility [Line Items]  
Purchasing card maximum limit $ 360,000,000
Debt instrument term 3 years