{ "schema": "canli.company-reference.v1", "cik": "0000016040", "name": "CABOT CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000016040.json", "source_sha256": "d84db7d5005a0fd951c693292890f342fcf161a8d9c6d6c9869243fcd5830252", "fetched_at": "2026-09-19T14:44:31.172Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 331000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 380000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 445000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 209000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 250000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -238000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 157000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -113000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 248000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 147000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -334000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 199000000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 153000000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 388000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 236000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 154000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -77000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 86000000, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 274000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 241000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 244000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 211000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 195000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 200000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 224000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 229000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 147000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 112000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 141000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 171000000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 264000000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 281000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 230000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 108000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 106000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 199000000, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3713000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3994000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3931000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 4321000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3409000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2614000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3337000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3242000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2717000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2411000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2871000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3647000000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3456000000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3291000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3102000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2716000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2108000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 1835000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-30", "val": 1734000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1574000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1284000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1159000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 989000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1337000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1417000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1707000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1544000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1478000000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1900000000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1755000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1653000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1314000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1125000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1018000000, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 53700000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 55100000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 56100000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 56500000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 56700000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 56600000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 58700000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 61700000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 62300000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 62400000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 63400000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 64400000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 63800000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 63400000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 64600000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 63800000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 62800000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 63000000, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 54200000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 55700000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 56500000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 56900000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 56800000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 56600000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 58800000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 61700000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 62700000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 62900000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 63400000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 65100000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 64500000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 64200000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 65400000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 64300000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 62800000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 63000000, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 6.07, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6.79, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7.79, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3.65, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4.35, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4.21, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2.64, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1.85, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.94, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.34, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -5.27, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3.06, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2.38, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 6.07, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3.62, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.37, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1.25, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.32, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-09-30", "val": 957000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-30", "val": 772000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 822000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1105000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1147000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 529000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 599000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 952000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 742000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 397000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 441000000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 630000000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 844000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 919000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 656000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 539000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 477000000, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 459000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 495000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 438000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 533000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 480000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 316000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 390000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 446000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 339000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 259000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 274000000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 351000000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 398000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 425000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 330000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 292000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-30", "val": 55000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-30", "val": 53000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 60000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 63000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 100000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 103000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 96000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 98000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 137000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 140000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 290000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "unit": "USD" }, { "end": "2013-09-30", "val": 251000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 272000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 168000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 172000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 98000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 53000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 44000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 173000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 142000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 61000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 45000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 101000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 18000000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 6000000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 36000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 59000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 35000000, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 504000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "unit": "USD" }, { "end": "2024-09-30", "val": 552000000, "accn": "0001193125-25-292412", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-24", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 585000000, "accn": "0000950170-24-129210", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 664000000, "accn": "0000950170-23-065844", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-22", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 523000000, "accn": "0001564590-22-038228", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-23", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 359000000, "accn": "0001564590-21-058692", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-29", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 466000000, "accn": "0001564590-20-055198", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-25", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 511000000, "accn": "0001564590-19-044207", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-22", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 433000000, "accn": "0001564590-18-029997", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 342000000, "accn": "0001564590-17-024203", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-22", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 397000000, "accn": "0001564590-16-029604", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 498000000, "accn": "0001564590-15-011128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-25", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 455000000, "accn": "0001193125-14-426922", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-26", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 533000000, "accn": "0001193125-13-456387", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 393000000, "accn": "0001193125-12-485653", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-29", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 307000000, "accn": "0001193125-11-324512", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-29", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 358000000, "accn": "0001193125-10-270199", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-29", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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