XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Additional Information (Details)
€ in Billions
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2022
EUR (€)
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
EUR (€)
Sep. 30, 2021
USD ($)
Debt Instrument [Line Items]              
Proceeds from issuance of senior notes       $ 3,218,000,000 $ 0    
June 2022 Notes | Designated as Hedging Instrument | Net Investment Hedging              
Debt Instrument [Line Items]              
Portion hedged of 2022 Notes | €           € 1.2  
Commercial Paper              
Debt Instrument [Line Items]              
Debt instrument term       397 days      
Debt instrument, maximum borrowing capacity $ 3,000,000,000   $ 3,000,000,000 $ 3,000,000,000      
Commercial paper outstanding $ 0   0 $ 0     $ 0
Commercial Paper March 2022              
Debt Instrument [Line Items]              
Repayments of commercial paper     300,000,000        
Commercial Paper April 2022              
Debt Instrument [Line Items]              
Repayments of commercial paper     $ 650,000,000        
Europe | 1.50% Senior Notes due June 2026 | Senior Notes              
Debt Instrument [Line Items]              
Stated interest rate (percent) 1.50%   1.50% 1.50%   1.50%  
Europe | 2.00% Senior Notes due June 2029 | Senior Notes              
Debt Instrument [Line Items]              
Stated interest rate (percent) 2.00%   2.00% 2.00%   2.00%  
Europe | 2.375% Senior Notes due June 2034 | Senior Notes              
Debt Instrument [Line Items]              
Stated interest rate (percent) 2.375%   2.375% 2.375%   2.375%  
Europe | June 2022 Notes | Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, face amount $ 3,200,000,000   $ 3,200,000,000 $ 3,200,000,000   € 3.0  
Proceeds from issuance of senior notes $ 3,200,000,000 € 3.0          
Europe | June 2022 Notes | Senior Notes | Minimum              
Debt Instrument [Line Items]              
Debt instrument term 4 years 4 years          
Europe | June 2022 Notes | Senior Notes | Maximum              
Debt Instrument [Line Items]              
Debt instrument term 12 years 12 years