XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.26.1

Debt (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | The Company had outstanding debt as follows:
| March 31, 2026 |  | 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 | %
3.80% Senior Notes due February 2029 | 900 |  |  | — |  |  | 3.99 | %
2.05% Senior Notes due April 2030 | 1,500 |  |  | 1,500 |  |  | 2.13 | %
4.10% Senior Notes due February 2031 | 750 |  |  | — |  |  | 4.23 | %
1.10% Senior Notes due February 2031 | 1,000 |  |  | 1,000 |  |  | 1.20 | %
4.40% Senior Notes due February 2033 | 700 |  |  | — |  |  | 4.54 | %
4.15% Senior Notes due December 2035 | 1,500 |  |  | 1,500 |  |  | 4.23 | %
4.70% Senior Notes due February 2036 | 650 |  |  | — |  |  | 4.79 | %
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 | 1,560 |  |  | 1,587 |  |  | 1.71 | %
2.25% Senior Notes due May 2028 | 1,444 |  |  | 1,470 |  |  | 2.57 | %
2.00% Senior Notes due June 2029 | 1,156 |  |  | 1,176 |  |  | 2.13 | %
3.125% Senior Notes due May 2033 | 1,156 |  |  | 1,176 |  |  | 3.20 | %
2.375% Senior Notes due June 2034 | 751 |  |  | 764 |  |  | 2.53 | %
3.50% Senior Notes due May 2037 | 751 |  |  | 764 |  |  | 3.62 | %
3.875% Senior Notes due May 2044 | 693 |  |  | 705 |  |  | 4.02 | %
Total debt | 24,261 |  |  | 25,392 |  |  |
Unamortized discounts and debt issuance costs | (172) |  |  | (171) |  |  |
Hedge accounting fair value adjustments(2) | (113) |  |  | (50) |  |  |
Total carrying value of debt | $ | 23,976 |  |  | $ | 25,171 |  |  |
Reported as: |  |  |  |  |
Current maturities of debt | $ | 1,559 |  |  | $ | 5,569 |  |  |
Long-term debt | 22,417 |  |  | 19,602 |  |  |
Total carrying value of debt | $ | 23,976 |  |  | $ | 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.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration