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Debt and Financing Arrangements
 6 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Debt and Financing Arrangements Debt and Financing Arrangements
As of March 31, 2022, the Company had a syndicated $2.5 billion committed revolving credit facility, which is scheduled to expire in December 2024, and a syndicated $500 million committed revolving credit facility, which is scheduled to expire in December 2022. As of March 31, 2022, there were no draws on the facilities.

In March 2022, the Company entered into two bank term loans totaling €285 million ($318 million as of March 31, 2022) which are both due in March 2023. In November 2021, the Company entered into a €200 million ($223 million as of March 31, 2022) bank term loan which is due in October 2022.

The Company had $1.5 billion of commercial paper outstanding as of March 31, 2022. No commercial paper was outstanding as of September 30, 2021.

Net Financing Charges

Net financing charges consisted of the following (in millions):
Three Months Ended
March 31,		Six Months Ended
March 31,
2022202120222021
Interest expense, net of capitalized interest costs$56 $53 $111 $112 
Banking fees and bond cost amortization5 4 10 12 
Interest income(1)(3)(3)(6)
Net foreign exchange results for financing activities(9)(10)(14)(15)
Net financing charges$51 $44 $104 $103