Debt (Tables)

3 Months Ended

Dec. 31, 2025

The Company had outstanding debt as follows:


	December 31, 2025		September 30, 2025		Effective Interest Rate(1)
	(in millions, except percentages)
U.S. dollar notes
3.15% Senior Notes due December 2025	$	—	$	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	1,591		1,587		1.71	%
2.25% Senior Notes due May 2028	1,473		1,470		2.57	%
2.00% Senior Notes due June 2029	1,178		1,176		2.13	%
3.125% Senior Notes due May 2033	1,178		1,176		3.20	%
2.375% Senior Notes due June 2034	766		764		2.53	%
3.50% Senior Notes due May 2037	766		764		3.62	%
3.875% Senior Notes due May 2044	707		705		4.02	%
Total debt	21,409		25,392
Unamortized discounts and debt issuance costs	(158)		(171)
Hedge accounting fair value adjustments(2)	(74)		(50)
Total carrying value of debt	$	21,177	$	25,171

Reported as:
Current maturities of debt	$	1,589	$	5,569
Long-term debt	19,588		19,602
Total carrying value of debt	$	21,177	$	25,171

(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.