Debt and Financing Arrangements (Details) - USD ($) |
Dec. 31, 2023 |
Sep. 30, 2023 |
|---|---|---|
| Short-Term Debt [Line Items] | ||
| Short-term debt | $ 1,998,000,000 | $ 385,000,000 |
| Weighted average interest rate on short-term debt outstanding | 4.40% | 5.10% |
| Revolving Credit Facility | ||
| Short-Term Debt [Line Items] | ||
| Long-term debt | $ 0 | |
| $2.5 Billion Facility Expiring Dec 2024 | ||
| Short-Term Debt [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | 2,500,000,000 | |
| $500 Million Facility Expiring Nov 2023 | ||
| Short-Term Debt [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | 500,000,000 | |
| Commercial paper | ||
| Short-Term Debt [Line Items] | ||
| Short-term debt | 1,383,000,000 | $ 200,000,000 |
| Term loans | ||
| Short-Term Debt [Line Items] | ||
| Short-term debt | 598,000,000 | 159,000,000 |
| Bank borrowings | ||
| Short-Term Debt [Line Items] | ||
| Short-term debt | $ 17,000,000 | $ 26,000,000 |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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