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Debt (Tables)

12 Months Ended

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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- 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.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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