{ "schema": "canli.company-reference.v1", "cik": "0000038777", "name": "FRANKLIN RESOURCES INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000038777.json", "source_sha256": "1dd49e7e114b0ab135123530cc35d23a4bd53e6165256253f035ed446b62e671", "fetched_at": "2026-09-19T14:47:05.606Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2025-09-30", "val": 32368300000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "unit": "USD" }, { "end": "2024-09-30", "val": 32464500000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 30121200000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 28060600000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 24168400000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 21684500000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 14532200000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 14383500000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 17534000000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 16098800000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 16335700000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 16357100000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 15390300000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 14751500000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 13775800000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 10708088000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 9468463000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 9176520000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-09-30", "val": 12077800000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "unit": "USD" }, { "end": "2024-09-30", "val": 12508100000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 11916900000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 11474600000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 11223400000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 10114500000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 9906500000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 9899200000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 12620000000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 11935800000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 11841000000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 11584100000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 10073100000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 9201300000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8524700000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 7726994000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 7632173000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 7074364000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 7332275000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 6684728000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2021-09-30", "val": 4647200000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "unit": "USD" }, { "end": "2020-09-30", "val": 3989800000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "unit": "USD" }, { "end": "2019-09-30", "val": 6206600000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 6910600000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 8749700000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 8483300000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 8368100000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 7596000000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6323100000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 6051400000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 5198600000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3985312000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "unit": "USD" }, { "end": "2009-09-30", "val": 2982539000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 2314818000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 3304495000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 3310545000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 524900000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 464800000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 882800000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1291900000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1831200000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 798900000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1195700000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 764400000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1696700000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1726700000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2035300000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2384300000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2150200000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1931400000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1923600000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1445700000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 896778000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1588213000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 1772938000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1066100000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 971300000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1089200000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1956700000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1245400000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1083300000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 268500000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2229700000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1135400000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1727700000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2252000000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2138000000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2035700000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1066200000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1621800000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1651000000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 641402000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1409241000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 1673633000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 154500000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 177100000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 148800000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 90300000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 79300000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 103700000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 233700000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 106500000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 74900000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 97600000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 68800000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 53100000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 62200000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 78400000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 131700000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -57400000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 45183000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 63498000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 94144000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "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": "2018-10-01", "end": "2019-09-30", "val": 5774500000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6319100000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 6392200000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 6618000000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7948700000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8491400000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 7985000000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 7101000000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 7140000000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 5853000000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4194087000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 6032386000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 6205769000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 8770700000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 8478000000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7849400000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 8275300000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 8425500000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5566500000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5669400000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 6204500000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 452400000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1415600000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2106700000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1585000000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 2030100000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 734400000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 339900000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -3761700000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -956000000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1800700000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -1612200000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1195300000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2018100000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -1084900000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -968200000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -594900000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -340608000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -1299975000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -1449247000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -2342700000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -2423700000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -3610300000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3329200000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2615900000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -4061900000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -1275400000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -290400000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 52000000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 192200000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 248900000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 390600000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 232900000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 873400000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 435900000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -32700000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 289939000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -1096122000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -306168000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-09-30", "val": 11516000000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "unit": "USD" }, { "end": "2024-09-30", "val": 11927600000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 12376600000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 12045600000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 11550800000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 10472600000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 10288200000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 10217900000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 12849300000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 12226200000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 12094800000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 11625600000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 9991200000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 9041900000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8443500000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 7530877000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 7505890000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 7044732000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2008Q3I", "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": 516700000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 509500000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 490000000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 488700000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 489900000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 491900000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 503600000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 537400000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 558800000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 583800000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 614800000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 624800000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 633100000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 641400000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 663100000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 226100000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 230334000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 236396, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "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": 517400000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 510300000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 490800000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 489300000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 490600000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 492400000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 504300000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 538000000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 559100000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 583800000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 614900000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 625200000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 634100000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 643300000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 666300000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 227400000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 231451000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 238268, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "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": 0.91, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.85, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.72, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.53, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.58, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.59, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2.35, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.39, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.01, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.94, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3.29, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3.79, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3.37, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.99, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.89, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6.36, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3.87, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 6.68, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 7.11, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 0.91, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0.85, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1.72, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2.53, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 3.57, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1.59, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2.35, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1.39, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3.01, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2.94, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3.29, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3.79, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3.37, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2.98, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2.87, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 6.33, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3.85, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 6.62, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 7.03, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 237900000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 215300000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 312300000, "accn": "0000038777-25-000238", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-10", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 396200000, "accn": "0000038777-24-000206", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-12", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 349600000, "accn": "0000038777-23-000169", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-14", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 230800000, "accn": "0000038777-22-000198", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 442300000, "accn": "0000038777-21-000205", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-19", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1472500000, "accn": "0000038777-20-000203", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 759400000, "accn": "0000038777-19-000186", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-12", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 742100000, "accn": "0000038777-18-000233", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 923700000, "accn": "0000038777-17-000268", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 997900000, "accn": "0000038777-16-000609", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 855900000, "accn": "0000038777-15-000278", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 762700000, "accn": "0000038777-14-000259", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 803400000, "accn": "0000038777-13-000227", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 618300000, "accn": "0000038777-12-000243", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 384314000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 648376000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 692363000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2011-09-30", "val": 1312064000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "unit": "USD" }, { "end": "2010-09-30", "val": 1006642000, "accn": "0000038777-11-000225", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 725540000, "accn": "0001193125-10-261858", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-16", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 935890000, "accn": "0001193125-09-241304", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-24", "frame": "CY2008Q3I", "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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