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v3.22.1

Debt - Summary of Debt (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
Debt Instrument [Line Items] |  |
Unamortized discounts and debt issuance costs | $ (154) | $ (161)
Hedge accounting fair value adjustments | (119) | 138
Total carrying value of debt | 21,027 | 20,977
Current maturities of debt | 3,548 | 999
Long-term debt | $ 17,479 | 19,978
Commercial Paper |  |
Debt Instrument [Line Items] |  |
Effective interest rate (percent) | 0.35% |
Commercial Paper |  |
Debt Instrument [Line Items] |  |
Commercial paper | $ 300 | 0
Senior Notes |  |
Debt Instrument [Line Items] |  |
Total debt | 21,300 | 21,000
Senior Notes | 2.15% Senior Notes due September 2022 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,000 | 1,000
Effective interest rate (percent) | 2.30% |
Stated interest rate (percent) | 2.15% |
Senior Notes | 2.80% Senior Notes due December 2022 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 2,250 | 2,250
Effective interest rate (percent) | 2.89% |
Stated interest rate (percent) | 2.80% |
Senior Notes | 3.15% Senior Notes due December 2025 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 4,000 | 4,000
Effective interest rate (percent) | 3.26% |
Stated interest rate (percent) | 3.15% |
Senior Notes | 1.90% Senior Notes due April 2027 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,500 | 1,500
Effective interest rate (percent) | 2.02% |
Stated interest rate (percent) | 1.90% |
Senior Notes | 0.75% Senior Notes due August 2027 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 500 | 500
Effective interest rate (percent) | 0.84% |
Stated interest rate (percent) | 0.75% |
Senior Notes | 2.75% Senior Notes due September 2027 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 750 | 750
Effective interest rate (percent) | 2.91% |
Stated interest rate (percent) | 2.75% |
Senior Notes | 2.05% Senior Notes due April 2030 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,500 | 1,500
Effective interest rate (percent) | 2.13% |
Stated interest rate (percent) | 2.05% |
Senior Notes | 1.10% Senior Notes due February 2031 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,000 | 1,000
Effective interest rate (percent) | 1.20% |
Stated interest rate (percent) | 1.10% |
Senior Notes | 4.15% Senior Notes due December 2035 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,500 | 1,500
Effective interest rate (percent) | 4.23% |
Stated interest rate (percent) | 4.15% |
Senior Notes | 2.70% Senior Notes due April 2040 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,000 | 1,000
Effective interest rate (percent) | 2.80% |
Stated interest rate (percent) | 2.70% |
Senior Notes | 4.30% Senior Notes due December 2045 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 3,500 | 3,500
Effective interest rate (percent) | 4.37% |
Stated interest rate (percent) | 4.30% |
Senior Notes | 3.65% Senior Notes due September 2047 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 750 | 750
Effective interest rate (percent) | 3.73% |
Stated interest rate (percent) | 3.65% |
Senior Notes | 2.00% Senior Notes due August 2050 |  |
Debt Instrument [Line Items] |  |
Total debt | $ 1,750 | $ 1,750
Effective interest rate (percent) | 2.09% |
Stated interest rate (percent) | 2.00% |

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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