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Debt | 3 Months Ended
--- | ---
Dec. 31, 2016
Debt Disclosure [Abstract] |
Debt | Note 5—Debt The Company had outstanding debt as follows:
| December 31, 2016 |  | September 30, 2016 |  |  |
| Principal Amount |  | Unamortized Discounts and Debt Issuance Costs |  | Carrying Amount |  | Principal Amount |  | Unamortized Discounts and Debt Issuance Costs |  | Carrying Amount |  | Effective Interest Rate |
| (in millions, except percentages) |
Commercial Paper | $ | 567 |  |  | $ | (1 | ) |  | $ | 566 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | 0.79 | % | (1)
1.20% Senior Notes due December 2017 (the "2017 Notes") | 1,750 |  |  | (3 | ) |  | 1,747 |  |  | — |  |  | — |  |  | — |  |  | 1.37 | % |
Total current maturities of long-term debt and short-term debt | 2,317 |  |  | (4 | ) |  | 2,313 |  |  | — |  |  | — |  |  | — |  |  |  |
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 |  |  | 3,000 |  |  | (12 | ) |  | 2,988 |  |  | 2.30 | % |
2.80% Senior Notes due December 2022 (the "2022 Notes") | 2,250 |  |  | (11 | ) |  | 2,239 |  |  | 2,250 |  |  | (12 | ) |  | 2,238 |  |  | 2.89 | % |
3.15% Senior Notes due December 2025 (the "2025 Notes") | 4,000 |  |  | (35 | ) |  | 3,965 |  |  | 4,000 |  |  | (36 | ) |  | 3,964 |  |  | 3.26 | % |
4.15% Senior Notes due December 2035 (the "2035 Notes") | 1,500 |  |  | (15 | ) |  | 1,485 |  |  | 1,500 |  |  | (15 | ) |  | 1,485 |  |  | 4.23 | % |
4.30% Senior Notes due December 2045 (the "2045 Notes") | 3,500 |  |  | (39 | ) |  | 3,461 |  |  | 3,500 |  |  | (39 | ) |  | 3,461 |  |  | 4.37 | % |
Total long-term debt | 14,250 |  |  | (112 | ) |  | 14,138 |  |  | 16,000 |  |  | (118 | ) |  | 15,882 |  |  |  |
Total debt | $ | 16,567 |  |  | $ | (116 | ) |  | $ | 16,451 |  |  | $ | 16,000 |  |  | $ | (118 | ) |  | $ | 15,882 |  |  |  |
(1) | Represents the weighted-average interest rate for the commercial paper outstanding at December 31, 2016.
Senior Notes The Company recognized interest expense for the senior notes, which were issued in December 2015, of $125 million and $24 million for the three months ended December 31, 2016 and 2015, respectively, as non-operating expense. The Company paid $244 million in interest on the senior notes during the three months ended December 31, 2016. Commercial Paper Program The Company maintains a commercial paper program to support its working capital requirements and for other general corporate purposes. The carrying amount outstanding at December 31, 2016 was $566 million, with a weighted-average interest rate of 0.79% and remaining maturities ranging from 37 days to 66 days. As of September 30, 2016, the Company had no outstanding obligations under the program. Credit Facility Extension On January 27, 2017, the Company extended the term of the $4.0 billion credit facility that was entered into on January 27, 2016. The credit facility will now expire on January 27, 2022. No other terms were materially changed. A brief description of the material terms and conditions of the credit facility are described in the Company's Form 10-K, as filed with the SEC on November 15, 2016. A copy of the credit facility is filed as Exhibit 10.1 to the Company's Form 10-Q, as filed with the SEC on April 30, 2016 and is hereby incorporated by reference.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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