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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 2038000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 2045000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1375000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 948000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 913000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1213000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1015000000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1022000000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 788733000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 470205000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 413885000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 260386000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 260386000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 197304000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 197112000, "accn": "0001193125-11-316657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 189635000, "accn": "0001193125-10-260837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-15", "frame": "CY2008", "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": 222000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 165000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 139000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 119000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 105000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 105000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 102000000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 73000000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 71013000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 43982000, "accn": "0001260221-18-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 54871000, "accn": "0001260221-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 34146000, "accn": "0001260221-16-000107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 35535000, "accn": "0001260221-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 25246000, "accn": "0001193125-14-412880", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 18026000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18026000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 12887000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 13155000, "accn": "0001193125-11-316657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 10884000, "accn": "0001193125-10-260837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-15", "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": 8831000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7940000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6585000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5429000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4798000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5103000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5223000000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3811000000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3504286000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "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": "2023-10-01", "end": "2024-09-30", "val": 7940000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6585000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5429000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 4798000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5103000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "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": -4900000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3171000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -16000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -2148000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -70000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1230000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2271000000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1086000000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1443682000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 156195000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 527186000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 1278521000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1278521000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 23200000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 2381000, "accn": "0001193125-11-316657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 28525000, "accn": "0001193125-10-260837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-15", "frame": "CY2008", "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": -595000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -2441000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -900000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -553000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -785000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 799000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3889000000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -684000000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -287003000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -502442000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -876292000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-09-30", "val": -1397028000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -1397028000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -176559000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -168388000, "accn": "0001193125-11-316657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -165044000, "accn": "0001193125-10-260837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-15", "frame": "CY2008", "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": -10606000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "unit": "USD" }, { "end": "2024-09-30", "val": -7362000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -2621000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -3914000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -3705000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -4359000000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -3120000000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": -2243294000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "unit": "USD" }, { "end": "2018-09-30", "val": -2246578000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -3187220000, "accn": "0001260221-18-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -1146963000, "accn": "0001260221-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -1717232000, "accn": "0001260221-16-000107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -2150293000, "accn": "0001260221-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -1004244000, "accn": "0001193125-14-412880", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 689229000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 364260000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "end": "2010-09-30", "val": 192126000, "accn": "0001193125-11-316657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 450647000, "accn": "0001193125-10-260837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-15", "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": 58200000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 57800000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 57200000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 58200000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 58400000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 57300000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 53100000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 52300000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 52517000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 53326000, "accn": "0001260221-18-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 53112000, "accn": "0001260221-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 52748000, "accn": "0001260221-16-000107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "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": 58200000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 57800000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 57200000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 58200000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 58400000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 57300000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "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": 32.08, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 25.62, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 22.03, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 13.4, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10.41, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8.96, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "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": 32.08, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 25.62, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 22.03, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 13.4, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10.41, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 8.96, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "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": 555000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 500000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 417000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 261000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 34000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 87000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 222000000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 24000000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 208889000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 181702000, "accn": "0001260221-18-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 189612000, "accn": "0001260221-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 141600000, "accn": "0001260221-16-000107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 145700000, "accn": "0001260221-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 162900000, "accn": "0001193125-14-412880", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 77200000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 77200000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 87390000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 88100000, "accn": "0001193125-11-316657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 73476000, "accn": "0001193125-10-260837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-15", "frame": "CY2008", "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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It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 945000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 980000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 780000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 748000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 685000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 727000000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 748000000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 450000000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 412555000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 382858000, "accn": "0001260221-18-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 321624000, "accn": "0001260221-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 276446000, "accn": "0001260221-16-000107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 254468000, "accn": "0001260221-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 201709000, "accn": "0001193125-14-412880", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 133711000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 133711000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 94918000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 80018000, "accn": "0001193125-11-316657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 74650000, "accn": "0001193125-10-260837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-15", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 118000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 107000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 105000000, "accn": "0001260221-25-000081", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-12", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 95000000, "accn": "0001260221-24-000083", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-07", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 106000000, "accn": "0001260221-23-000081", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-09", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 130900000, "accn": "0001260221-22-000065", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-10", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 116800000, "accn": "0001260221-21-000134", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 73800000, "accn": "0001260221-20-000099", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-12", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73800000, "accn": "0001260221-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 58600000, "accn": "0001260221-18-000070", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 48300000, "accn": "0001260221-17-000060", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 42300000, "accn": "0001260221-16-000107", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 32100000, "accn": "0001260221-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 27900000, "accn": "0001193125-14-412880", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-03", "end": "2011-09-30", "val": 19300000, "accn": "0001193125-13-443394", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-15", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 19300000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 13900000, "accn": "0001193125-12-473908", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-16", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 12600000, "accn": "0001193125-11-316657", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/74a8d46bf913c5464b41d705af26fc749725d4375dec095885d3053603bdd9d9.json.gz" }