XML 96 R76.htm IDEA: XBRL DOCUMENT v3.23.3
Debt and Financing Arrangements - Narrative (Details) - USD ($)
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Dec. 11, 2023
Debt Instrument [Line Items]        
Interest paid $ 298,000,000 $ 226,000,000 $ 242,000,000  
$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      
$2.5 billion facility expiring Dec 2028 | Subsequent Event        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 2,500,000,000
$500 million facility expiring Dec 2024 | Subsequent Event        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity       $ 500,000,000
Revolving Credit Facility        
Debt Instrument [Line Items]        
Long-term debt $ 0