XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Narrative (Details)
6 Months Ended
Mar. 31, 2021
USD ($)
credit_facility
Mar. 09, 2021
USD ($)
Oct. 01, 2020
USD ($)
Mar. 31, 2021
USD ($)
credit_facility
Mar. 30, 2021
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Line Of Credit Facility [Line Items]              
Proceeds from issuance of long-term debt       $ 2,797,346,000   $ 799,450,000  
Maximum debt-to-total-capitalization ratio       70.00%      
Debt-to-total-capitalization ratio 0.49     0.49      
Minimum              
Line Of Credit Facility [Line Items]              
Equity-to-total-capitalization ratio       50.00%      
Outstanding indebtedness $ 15,000,000     $ 15,000,000      
Maximum              
Line Of Credit Facility [Line Items]              
Equity-to-total-capitalization ratio       60.00%      
Outstanding indebtedness 100,000,000     $ 100,000,000      
Revolving Credit Facility              
Line Of Credit Facility [Line Items]              
Maximum borrowing capacity $ 2,500,000,000     $ 2,500,000,000      
Number of credit facilities | credit_facility 4     4      
Senior Notes Due 2023              
Line Of Credit Facility [Line Items]              
Debt instrument, face amount   $ 2,200,000,000          
Proceeds net of issuance cost   $ 2,200,000,000          
Redemption price (in percent)   100.00%          
Unsecured 0.625% Senior Notes, due 2023              
Line Of Credit Facility [Line Items]              
Debt instrument, face amount   $ 1,100,000,000          
Interest rate 0.625% 0.625%   0.625%      
Effective Interest Rate   0.834%          
Floating-rate Senior Notes, due 2023              
Line Of Credit Facility [Line Items]              
Debt instrument, face amount   $ 1,100,000,000          
Unsecured 1.50% Senior Notes, due 2031              
Line Of Credit Facility [Line Items]              
Debt instrument, face amount     $ 600,000,000        
Interest rate 1.50%   1.50% 1.50%      
Effective Interest Rate     1.71%        
Proceeds from issuance of long-term debt     $ 592,300,000        
Five Year Unsecured Revolving Credit Agreement              
Line Of Credit Facility [Line Items]              
Outstanding commercial paper $ 0     $ 0     $ 0
Five Year Unsecured Revolving Credit Agreement | Commercial Paper              
Line Of Credit Facility [Line Items]              
Maximum borrowing capacity $ 1,500,000,000     1,500,000,000 $ 1,500,000,000    
Debt agreement term 5 years       5 years    
Accordion feature $ 250,000,000     250,000,000      
Maximum borrowing capacity post accordion feature 1,750,000,000     1,750,000,000      
$600 Million Revolving Credit Facility | Revolving Credit Facility              
Line Of Credit Facility [Line Items]              
Maximum borrowing capacity         $ 600,000,000    
Debt agreement term         364 days    
$900 Million Revolving Credit Facility | Revolving Credit Facility              
Line Of Credit Facility [Line Items]              
Maximum borrowing capacity $ 900,000,000     900,000,000      
Debt agreement term 3 years            
Accordion feature $ 100,000,000     100,000,000      
Maximum borrowing capacity post accordion feature 1,000,000,000.0     1,000,000,000.0      
Outstanding borrowings 0     0      
$50 Million Bank Loan Agreement | Line of Credit              
Line Of Credit Facility [Line Items]              
Maximum borrowing capacity 50,000,000     $ 50,000,000      
Debt agreement term       364 days      
Outstanding borrowings 0     $ 0      
$50 Million Revolving Credit Facility              
Line Of Credit Facility [Line Items]              
Outstanding borrowings 0     0      
$50 Million Revolving Credit Facility | Revolving Credit Facility              
Line Of Credit Facility [Line Items]              
Maximum borrowing capacity 50,000,000     $ 50,000,000      
Debt agreement term       364 days      
Remaining borrowing capacity $ 44,400,000     $ 44,400,000      
Base Rate | Five Year Unsecured Revolving Credit Agreement | Commercial Paper | Minimum              
Line Of Credit Facility [Line Items]              
Interest rate spread 0.00%            
Base Rate | Five Year Unsecured Revolving Credit Agreement | Commercial Paper | Maximum              
Line Of Credit Facility [Line Items]              
Interest rate spread 0.25%            
Base Rate | $900 Million Revolving Credit Facility | Revolving Credit Facility | Minimum              
Line Of Credit Facility [Line Items]              
Interest rate spread 0.00%            
Base Rate | $900 Million Revolving Credit Facility | Revolving Credit Facility | Maximum              
Line Of Credit Facility [Line Items]              
Interest rate spread 0.25%            
LIBOR | Floating-rate Senior Notes, due 2023              
Line Of Credit Facility [Line Items]              
Interest rate spread   0.38%          
LIBOR | Five Year Unsecured Revolving Credit Agreement | Commercial Paper | Minimum              
Line Of Credit Facility [Line Items]              
Interest rate spread 0.75%            
LIBOR | Five Year Unsecured Revolving Credit Agreement | Commercial Paper | Maximum              
Line Of Credit Facility [Line Items]              
Interest rate spread 1.25%            
LIBOR | $900 Million Revolving Credit Facility | Revolving Credit Facility | Minimum              
Line Of Credit Facility [Line Items]              
Interest rate spread 0.75%            
LIBOR | $900 Million Revolving Credit Facility | Revolving Credit Facility | Maximum              
Line Of Credit Facility [Line Items]              
Interest rate spread 1.25%