XML 90 R78.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Schedule of Foreign Denominated Debt (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
GBP (£)
0.875% Notes - due 2026      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 0.875% 0.875% 0.875%
Borrowings Outstanding $ 704 € 600,000,000  
4.375% Notes - due 2027      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 4.375% 4.375% 4.375%
Borrowings Outstanding $ 997 € 850,000,000  
4.500% Notes - due 2030      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 4.50% 4.50% 4.50%
Borrowings Outstanding $ 763 € 650,000,000  
2.875% Notes - due 2029      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 2.875% 2.875% 2.875%
Borrowings Outstanding $ 336   £ 250,000,000
2.834% Amortizing credit facility - due 2025-2029 | Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, interest rate, stated percentage 2.834% 2.834% 2.834%
Capacity | €   € 200,000,000  
Borrowings Outstanding $ 205 175,000,000  
Committed bank facility maturing May 2027 | Revolving Credit Facility      
Debt Instrument [Line Items]      
Capacity | £     £ 1,250,000,000
Borrowings Outstanding 1,214 1,035,000,000  
Uncommitted facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Capacity | £     £ 50,000,000
Borrowings Outstanding 65 55,000,000  
Committed bank facility maturing December 2026 | Revolving Credit Facility      
Debt Instrument [Line Items]      
Capacity | €   60,000,000  
Borrowings Outstanding $ 0 € 0