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v3.19.2

(Components of Long-Term Debt Including Associated Interest Rates and Related Fair Values) (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
Debt Instrument [Line Items] |  |
Total | $ 11,238.5 | $ 9,548.4
Total, Estimated Fair Value | 11,725.0 | 9,322.0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (85.2) | (69.3)
Hedging Liabilities, Noncurrent | 5.8 | (39.0)
Total, Carrying Value, net of aggregate unamortized discount | 11,159.1 | 9,440.1
Two Point Zero Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 0.0 | 350.0
Stated Interest Rate | 2.00% |
Effective Interest Rate | 2.012% |
Two Point Two Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Stated Interest Rate | 2.20% |
Effective Interest Rate | 2.228% |
Two Point Four Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Stated Interest Rate | 2.45% |
Effective Interest Rate | 2.511% |
Three Point Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 600.0 | 600.0
Stated Interest Rate | 3.50% |
Effective Interest Rate | 3.529% |
Four Point Zero Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 750.0 | 750.0
Stated Interest Rate | 4.00% |
Effective Interest Rate | 3.958% |
Three Point Five Five Percentage Senior Notes [Member] [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 0.0
Stated Interest Rate | 3.55% |
Effective Interest Rate | 3.871% |
Two Point One Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Debt Instrument, Face Value from Reopening of Previous Issuance | $ 250.0 | 250.0
Stated Interest Rate | 2.10% |
Effective Interest Rate | 2.293% |
Effective Interest Rate for Reopening of Previous Issuance | 1.60% |
Two Point Seven Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Stated Interest Rate | 2.70% |
Effective Interest Rate | 2.819% |
Three Point Eight Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 750.0 | 750.0
Stated Interest Rate | 3.85% |
Effective Interest Rate | 2.859% |
Three Point One Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0
Stated Interest Rate | 3.10% |
Effective Interest Rate | 3.107% |
PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 788.5 | 748.4
Stated Interest Rate | 0.372% |
Effective Interest Rate | 0.462% |
Three Point Eight Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,250.0 | 1,250.0
Stated Interest Rate | 3.80% |
Effective Interest Rate | 3.721% |
Four Point Three Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 350.0 | 350.0
Stated Interest Rate | 4.30% |
Effective Interest Rate | 4.348% |
Three Point Seven Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 500.0 | 500.0
Stated Interest Rate | 3.75% |
Effective Interest Rate | 3.765% |
Four Point Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 1,000.0
Stated Interest Rate | 4.50% |
Effective Interest Rate | 4.504% |
Four Point Four Five Percentage Senior Notes [Member] [Member] |  |
Debt Instrument [Line Items] |  |
Debt Instrument, Face Amount | $ 1,000.0 | 0.0
Stated Interest Rate | 4.45% |
Effective Interest Rate | 4.433% |
Fair Value, Inputs, Level 2 [Member] | Two Point Zero Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | $ 0.0 | 350.0
Fair Value, Inputs, Level 2 [Member] | Two Point Two Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 499.0 | 490.0
Fair Value, Inputs, Level 2 [Member] | Two Point Four Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 494.0 | 451.0
Fair Value, Inputs, Level 2 [Member] | Three Point Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 630.0 | 576.0
Fair Value, Inputs, Level 2 [Member] | Four Point Zero Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 815.0 | 754.0
Fair Value, Inputs, Level 2 [Member] | Three Point Five Five Percentage Senior Notes [Member] [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 1,048.0 | 0.0
Fair Value, Inputs, Level 2 [Member] | Two Point One Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 499.0 | 489.0
Estimated Fair Value from Reopening of Previous Issuance | 249.0 | 244.0
Fair Value, Inputs, Level 2 [Member] | Two Point Seven Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 506.0 | 486.0
Fair Value, Inputs, Level 2 [Member] | Three Point Eight Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 789.0 | 759.0
Fair Value, Inputs, Level 2 [Member] | Three Point One Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 1,024.0 | 986.0
Fair Value, Inputs, Level 2 [Member] | PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 791.0 | 743.0
Fair Value, Inputs, Level 2 [Member] | Three Point Eight Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 1,334.0 | 1,249.0
Fair Value, Inputs, Level 2 [Member] | Four Point Three Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 368.0 | 330.0
Fair Value, Inputs, Level 2 [Member] | Three Point Seven Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 489.0 | 438.0
Fair Value, Inputs, Level 2 [Member] | Four Point Five Percentage Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | 1,089.0 | 977.0
Fair Value, Inputs, Level 2 [Member] | Four Point Four Five Percentage Senior Notes [Member] [Member] |  |
Debt Instrument [Line Items] |  |
Estimated Fair Value | $ 1,101.0 | $ 0.0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 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(16)) -URI http://asc.fasb.org/extlink&oid=119400593&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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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