XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Spirit Acquisition (Details)
$ / shares in Units, $ in Millions
Jun. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2025
$ / shares
Sep. 30, 2024
extension_period
Business Acquisition [Line Items]      
Business combination, termination rights, number of three-month extension periods | extension_period     3
Business combination, termination rights, cured duration     30 days
Forecast [Member] | Spirit AeroSystems Holdings, Inc.      
Business Acquisition [Line Items]      
Business combination, consideration transferred | $ $ 4,700    
Business acquisition, share price (in dollars per share) | $ / shares   $ 37.25  
Business acquisition, trading day 15 days    
Business acquisition, seller termination fee | $ $ 150    
Business acquisition, buyer termination fee | $ $ 300    
Forecast [Member] | Spirit AeroSystems Holdings, Inc. | Minimum      
Business Acquisition [Line Items]      
Business acquisition, exchange ratio 18.00%    
Business acquisition, floor price per share (in dollars per share) | $ / shares $ 149.00    
Business acquisition, equity interest issued or issuable, number of shares (in shares) | shares 0.25    
Forecast [Member] | Spirit AeroSystems Holdings, Inc. | Maximum      
Business Acquisition [Line Items]      
Business acquisition, exchange ratio 25.00%    
Business acquisition, ceiling price per share (in dollars per share) | $ / shares $ 206.94    
Business acquisition, equity interest issued or issuable, number of shares (in shares) | shares 0.18