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Debt (Tables)
 12 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Outstanding debt
The Company had outstanding debt as follows:
September 30,
Effective Interest Rate(1)
20232022
(in millions, except percentages)
U.S. dollar notes
2.80% Senior Notes due December 2022
$— $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
1,434 1,325 1.71 %
2.00% Senior Notes due June 2029
1,062 982 2.13 %
2.375% Senior Notes due June 2034
690 638 2.53 %
Total debt20,936 22,945 
Unamortized discounts and debt issuance costs(159)(173)
Hedge accounting fair value adjustments(2)
(314)(322)
Total carrying value of debt$20,463 $22,450 
Reported as:
Current maturities of debt$— $2,250 
Long-term debt20,463 20,200 
Total carrying value of debt$20,463 $22,450 
(1)Effective interest rates disclosed do not reflect hedge accounting adjustments.
(2)Represents the fair value of interest rate swap agreements entered into on a portion of the outstanding senior notes. See Note 1—Summary of Significant Accounting Policies and Note 13—Derivative and Hedging Instruments.
Future Principal Payments on Outstanding Debt
As of September 30, 2023, future principal payments on the Company’s outstanding debt were as follows:
For the Years Ending September 30,
20242025202620272028ThereafterTotal
(in millions)
Future principal payments$— $— $5,434 $2,750 $— $12,752 $20,936