XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Debt (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2016
Debt Disclosure [Abstract] |
Schedule of 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.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration