Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

+ References

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Debt and Financing Arrangements - Narrative (Details) € in Millions	1 Months Ended				6 Months Ended
	Mar. 31, 2023 EUR (€)	Jan. 31, 2023 USD ($)	Oct. 31, 2022 EUR (€)	Sep. 30, 2022 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2023 EUR (€)
Debt Instrument [Line Items]
Repayments of debt					$ 536,000,000	$ 2,000,000
4.625% Due in 2023
Debt Instrument [Line Items]
Repayments of debt		$ 32,000,000
Debt instrument, interest rate, stated percentage		4.625%
Loans Payable
Debt Instrument [Line Items]
Debt instrument, face amount					163,000,000		€ 150
Loans Payable \| Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.40%
Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt					0
$2.5 Billion Facility Expiring Dec 2024
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					2,500,000,000
$500 Million Facility Expiring Nov 2023
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					500,000,000
Bank Term Loan Due October 2022 \| Loans Payable
Debt Instrument [Line Items]
Repayments of short-term debt			€ 200	$ 196,000,000
Bank Term Loan Due October 2022 \| Loans Payable \| Euro Interbank Offered Rate (EURIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.50%
Bank Term Loan Due April 2024 \| Loans Payable
Debt Instrument [Line Items]
Debt instrument, face amount			€ 150		$ 163,000,000
Bank Term Loan Due April 2024 \| Euro Interbank Offered Rate (EURIBOR) \| Loans Payable
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate			0.70%
Euro Bank 150M Term Loan \| Loans Payable
Debt Instrument [Line Items]
Repayments of debt	€ 150			147,000,000
Debt instrument, interest rate, stated percentage					0.00%		0.00%
Euro Bank 135M Term Loan \| Loans Payable
Debt Instrument [Line Items]
Repayments of debt	€ 135			$ 133,000,000
Euro Bank 135M Term Loan \| Euro Interbank Offered Rate (EURIBOR) \| Loans Payable
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%