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Debt (Tables) | 12 Months Ended
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Sep. 30, 2022
Debt Disclosure [Abstract] |
Outstanding debt | The Company had outstanding debt as follows:
| September 30, |  |
| 2022 |  | 2021 |  | Effective Interest Rate(1)
| (in millions, except percentages)
U.S. dollar notes |  |  |  |  |
2.15% Senior Notes due September 2022 | $ | — |  |  | $ | 1,000 |  |  | 2.30 | %
2.80% Senior Notes due December 2022 | 2,250 |  |  | 2,250 |  |  | 2.89 | %
3.15% Senior Notes due December 2025 | 4,000 |  |  | 4,000 |  |  | 3.26 | %
1.90% Senior Notes due April 2027 | 1,500 |  |  | 1,500 |  |  | 2.02 | %
0.75% Senior Notes due August 2027 | 500 |  |  | 500 |  |  | 0.84 | %
2.75% Senior Notes due September 2027 | 750 |  |  | 750 |  |  | 2.91 | %
2.05% Senior Notes due April 2030 | 1,500 |  |  | 1,500 |  |  | 2.13 | %
1.10% Senior Notes due February 2031 | 1,000 |  |  | 1,000 |  |  | 1.20 | %
4.15% Senior Notes due December 2035 | 1,500 |  |  | 1,500 |  |  | 4.23 | %
2.70% Senior Notes due April 2040 | 1,000 |  |  | 1,000 |  |  | 2.80 | %
4.30% Senior Notes due December 2045 | 3,500 |  |  | 3,500 |  |  | 4.37 | %
3.65% Senior Notes due September 2047 | 750 |  |  | 750 |  |  | 3.73 | %
2.00% Senior Notes due August 2050 | 1,750 |  |  | 1,750 |  |  | 2.09 | %
Euro notes |  |  |  |  |
1.50% Senior Notes due June 2026 | 1,325 |  |  | — |  |  | 1.71 | %
2.00% Senior Notes due June 2029 | 982 |  |  | — |  |  | 2.13 | %
2.375% Senior Notes due June 2034 | 638 |  |  | — |  |  | 2.53 | %
Total debt | 22,945 |  |  | 21,000 |  |  |
Unamortized discounts and debt issuance costs | (173) |  |  | (161) |  |  |
Hedge accounting fair value adjustments(2) | (322) |  |  | 138 |  |  |
Total carrying value of debt | $ | 22,450 |  |  | $ | 20,977 |  |  |
Reported as: |  |  |  |  |
Current maturities of debt | $ | 2,250 |  |  | $ | 999 |  |  |
Long-term debt | 20,200 |  |  | 19,978 |  |  |
Total carrying value of debt | $ | 22,450 |  |  | $ | 20,977 |  |  |
(1)Effective interest rates disclosed do not reflect hedge accounting adjustments. (2)Represents the fair value of interest rate swap agreements entered into on a portion of the outstanding senior notes. See Note 1—Summary of Significant Accounting Policies and Note 13—Derivative and Non-derivative Financial Instruments.
Future Principal Payments on Outstanding Debt | At September 30, 2022, future principal payments on the Company’s outstanding debt were as follows:
| For the Years Ending September 30,
| 2023 |  | 2024 |  | 2025 |  | 2026 |  | 2027 |  | Thereafter |  | Total
| (in millions)
Future principal payments | $ | 2,250 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,325 |  |  | $ | 2,750 |  |  | $ | 12,620 |  |  | $ | 22,945 |

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