XML 132 R116.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Agreements - Schedule of Debt Instruments (Parenthetical) (Details)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Feb. 26, 2020
May 31, 2018
Mar. 31, 2015
4.600% Senior Notes Due May 2028          
Debt Instrument [Line Items]          
Debt instrument interest rate, stated percentage 4.60% 4.60%   4.60%  
Maturity month and year 2028-05 2028-05      
3.100% Senior Notes due March 2030          
Debt Instrument [Line Items]          
Debt instrument interest rate, stated percentage 3.10%   3.10%    
Maturity month and year 2030-03        
5.375% Senior Notes due March 2025          
Debt Instrument [Line Items]          
Debt instrument interest rate, stated percentage   5.375%     5.375%
Maturity month and year   2025-03