DEBT - Senior Secured Credit Facility (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Debt Instrument [Line Items] | ||
| Gross Amount | $ 34,124 | $ 29,520 |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Debt Instrument, Basis Spread on Variable Rate | 2.25% | 2.25% |
| Debt Instrument, Unused Portion, Fee, Percent | 0.50% | 0.50% |
| Term loans | ||
| Debt Instrument [Line Items] | ||
| Gross Amount | $ 12,803 | $ 11,124 |
| Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | 910 | 910 |
| Debt Facility, Remaining Borrowing Capacity | $ 865 | $ 857 |
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- Definition Debt Instrument, Unused Portion, Fee, Percent No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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