XML 92 R75.htm IDEA: XBRL DOCUMENT v3.25.3
EQUITY METHOD INVESTMENT AND NOTE RECEIVABLE - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Jun. 06, 2024
May 31, 2023
Aug. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Schedule of Equity Method Investments [Line Items]            
Interest income       $ 150 $ 148 $ 227
Loss on Copeland note receivable       0 279 0
Loss on Copeland note receivable, after-tax         $ 217  
Loss from equity method investment (in dollars per share)         $ 0.38  
Related Party            
Schedule of Equity Method Investments [Line Items]            
Proceeds from related party note receivable       0 $ 0 918
Payment of related party note payable       $ 0 0 918
Copeland            
Schedule of Equity Method Investments [Line Items]            
Equity method investment   $ 1,359        
Notes receivable   $ 2,052        
Proceeds from related party note receivable           918
Payment of related party note payable           918
Copeland | Related Party            
Schedule of Equity Method Investments [Line Items]            
Interest income         $ 86 $ 41
Copeland            
Schedule of Equity Method Investments [Line Items]            
Noncontrolling common equity interest 40.00% 40.00%   40.00% 40.00%  
Copeland            
Schedule of Equity Method Investments [Line Items]            
Pre-tax cash proceeds from divestiture of business   $ 9,700     $ 1,500  
Notes receivable, consideration   $ 2,250     $ 1,900  
Proceeds from sale of equity method investments $ 1,500   $ 1,500      
Proceeds from sale of notes receivable     $ 1,900