{ "schema": "canli.company-reference.v1", "cik": "0001319161", "name": "Warner Music Group Corp.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001319161.json", "source_sha256": "1f08b2322e1e53179d7cdf18364eb55279875ddb603060dd6c60c6473ffe3241", "fetched_at": "2026-09-20T07:52:02.367Z", "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": 9829000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 9155000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 8545000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 7828000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 7211000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 6410000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6017000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 5616000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "unit": "USD" }, { "end": "2018-09-30", "val": 5344000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5718000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5335000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5621000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 5954000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6252000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5278000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 5380000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-09-30", "val": 9072000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 8480000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 8115000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 7660000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 7165000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 6455000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6286000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 5786000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "unit": "USD" }, { "end": "2018-09-30", "val": 5664000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5410000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5125000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5382000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 5564000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5509000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4334000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4298000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-09-30", "val": 647000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 518000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 307000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 152000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 31000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -63000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -289000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -334000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 293000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 195000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 221000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 371000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 726000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 927000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1065000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "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": "2025-09-30", "val": 532000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 694000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 641000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 584000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 499000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 553000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 619000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 514000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 647000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 359000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "unit": "USD" }, { "end": "2015-09-30", "val": 246000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 157000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 155000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 302000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 154000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-07-19", "val": 319000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "unit": "USD" }, { "end": "2010-09-30", "val": 439000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 384000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2009Q3I", "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": 365000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 435000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 430000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 551000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 304000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -475000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 256000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 307000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 143000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 25000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -91000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -308000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -198000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -112000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -143000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": 678000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 754000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 687000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 742000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 638000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 463000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 400000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 425000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 535000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 342000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 209000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 150000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": 139000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 116000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 127000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 135000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "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": "2019-10-01", "end": "2020-09-30", "val": 4463000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4475000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4005000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3576000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3246000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2966000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3027000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2871000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2780000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2988000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": 6707000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6426000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6037000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 5919000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 5301000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 4463000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 4475000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4005000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3576000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3246000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "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": -497000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -396000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -325000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 188000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -61000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -316000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 88000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -955000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -128000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -216000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -3000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -3000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": -340000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -311000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -300000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -824000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -638000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -219000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -376000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 405000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -126000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -8000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -58000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -85000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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": -1331000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": -1313000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -1387000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -1477000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -1710000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -1749000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -1177000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": -1133000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "unit": "USD" }, { "end": "2018-09-30", "val": -1272000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -654000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -715000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -740000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -649000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -341000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -143000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "unit": "USD" }, { "end": "2011-09-30", "val": -31000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "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": 120000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 123000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 170000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 185000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 149000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 23000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 9000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 130000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -151000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 11000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 13000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -26000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -31000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 41000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "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. It is not replacement cost or market value.", "observations": [ { "end": "2025-09-30", "val": 441000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 481000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 458000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 415000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 364000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 331000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 300000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 229000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 213000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 203000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 220000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 227000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 180000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 152000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 182000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-10-01", "end": "2023-09-30", "val": 49000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 39000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 45000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 608000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 50000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 62000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 70000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 23000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 3000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 19000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 10000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 694000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 823000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 790000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 714000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 609000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -229000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 356000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 217000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 222000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 214000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 127000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 19000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 75000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 109000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 90000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-09-30", "val": 2770000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 2643000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2402000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2139000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1896000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1678000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1691000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 1433000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "unit": "USD" }, { "end": "2018-09-30", "val": 1176000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1275000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 908000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 827000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 782000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 894000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 939000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 802000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-09-30", "val": 4201000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 3897000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 3539000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 3368000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 3150000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 2720000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 2819000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 2457000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "unit": "USD" }, { "end": "2018-09-30", "val": 2373000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2100000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1842000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1857000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1885000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1987000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1606000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1522000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-09-30", "val": 257000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 289000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 300000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 268000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 302000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 264000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 260000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 281000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 208000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 204000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 173000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 215000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 280000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 156000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 165000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-09-30", "val": 2061000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 2021000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1993000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 1920000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 1830000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1831000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1761000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1692000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1685000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1627000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1632000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1661000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1668000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1380000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1372000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-09-30", "val": 2725000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 2359000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2353000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2239000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2017000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 1653000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 1723000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1851000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2090000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2201000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2514000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2884000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3107000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2499000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2678000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-09-30", "val": 1340000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 1255000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1120000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 984000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 839000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 771000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 775000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-10-01", "val": 704000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "unit": "USD" }, { "end": "2018-09-30", "val": 447000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 404000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 329000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 349000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 383000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 511000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 398000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 385000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 16000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-09-30", "val": 62000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "unit": "USD" }, { "end": "2024-09-30", "val": 99000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 126000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 108000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 99000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 79000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 74000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 42000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 39000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 41000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 42000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 39000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 33000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 28000000, "accn": "0001193125-13-470757", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 29000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2011Q3I", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 3632000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3355000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 3177000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1931000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1707000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1511000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1570000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1492000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1455000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1584000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 1889000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1879000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1826000000, "accn": "0001319161-25-000034", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-11-20", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 1862000000, "accn": "0001319161-24-000039", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-11-21", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1721000000, "accn": "0001319161-23-000036", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-11-21", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 2169000000, "accn": "0001319161-22-000035", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-11-22", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1510000000, "accn": "0001319161-21-000036", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-11-23", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1411000000, "accn": "0001319161-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-11-23", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1222000000, "accn": "0001319161-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-27", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1082000000, "accn": "0001564590-18-031166", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-20", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1073000000, "accn": "0001564590-17-024528", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-05", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1172000000, "accn": "0001564590-16-029963", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-08", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1097000000, "accn": "0001564590-15-011396", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-10", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1023000000, "accn": "0001564590-14-006162", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-12-11", "frame": "CY2012", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1095000000, "accn": "0001193125-12-500884", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-13", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/1f08b2322e1e53179d7cdf18364eb55279875ddb603060dd6c60c6473ffe3241.json.gz" }