XML 100 R79.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)
€ in Billions, ¥ in Billions
Sep. 30, 2025
EUR (€)
Sep. 30, 2025
JPY (¥)
Sep. 30, 2024
EUR (€)
Sep. 30, 2024
JPY (¥)
Foreign currency denominated debt        
Derivative [Line Items]        
Derivative, notional amount € 2.9 ¥ 30 € 2.9 ¥ 30