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Debt (Tables) | 12 Months Ended
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Sep. 30, 2016
Debt Disclosure [Abstract] |
Schedule of Debt | The Company had outstanding debt as follows:
| September 30, 2016 |  |
| Principal Amount |  | Unamortized Discounts and Debt Issuance Costs |  | Carrying Amount |  | Effective Interest Rate
| (in millions, except percentages)
1.20% Senior Notes due December 2017 (the "2017 Notes") | $ | 1,750 |  |  | $ | (4 | ) |  | $ | 1,746 |  |  | 1.37 | %
2.20% Senior Notes due December 2020 (the "2020 Notes") | 3,000 |  |  | (12 | ) |  | 2,988 |  |  | 2.30 | %
2.80% Senior Notes due December 2022 (the "2022 Notes") | 2,250 |  |  | (12 | ) |  | 2,238 |  |  | 2.89 | %
3.15% Senior Notes due December 2025 (the "2025 Notes") | 4,000 |  |  | (36 | ) |  | 3,964 |  |  | 3.26 | %
4.15% Senior Notes due December 2035 (the "2035 Notes") | 1,500 |  |  | (15 | ) |  | 1,485 |  |  | 4.23 | %
4.30% Senior Notes due December 2045 (the "2045 Notes") | 3,500 |  |  | (39 | ) |  | 3,461 |  |  | 4.37 | %
Total long-term debt | $ | 16,000 |  |  | $ | (118 | ) |  | $ | 15,882 |  |  |
Debt Instrument Redemption |
Series |  | Maturity/Par Call Date |  | Spread
2017 Notes |  | December 14, 2017 |  | 5 bps
2020 Notes |  | November 14, 2020 |  | 10 bps
2022 Notes |  | October 14, 2022 |  | 12.5 bps
2025 Notes |  | September 14, 2025 |  | 15 bps
2035 Notes |  | June 14, 2035 |  | 20 bps
2045 Notes |  | June 14, 2045 |  | 20 bps
Schedule of Future Principal Payments on Outstanding Debt | Future principal payments on the Company's outstanding debt are as follows:
Fiscal Year | 2017 |  | 2018 |  | 2019 |  | 2020 |  | 2021 |  | Thereafter |  | Total
(in millions) | $ | — |  |  | 1,750 |  |  | — |  |  | — |  |  | 3,000 |  |  | 11,250 |  |  | $ | 16,000 |

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- Definition Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption. + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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