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SHORT-TERM BORROWINGS AND LINES OF CREDIT - Narrative (Details) - USD ($)
$ in Millions
Feb. 11, 2025
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]      
Commercial paper   $ 4,192 $ 0
Revolving Credit Facility | 364-Day Revolving Backup Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 3,000    
Debt instrument, term 364 days    
Revolving Credit Facility | Five Year Revolving Backup Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 3,500    
Debt instrument, term 5 years