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v3.23.1

Debt and Financing Arrangements (Tables) | 6 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt | Short-term debt consisted of the following (in millions):
| March 31, |  | September 30,
| 2023 |  | 2022
Bank borrowings | $ | 20 |  |  | $ | 10 |
Commercial paper | 1,554 |  |  | 172 |
Term loans | 163 |  |  | 487 |
| $ | 1,737 |  |  | $ | 669 |
Weighted average interest rate on short-term debt outstanding | 2.9 | % |  | 0.5 | %
Components of Net Financing Charges | Net financing charges consisted of the following (in millions):
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2023 |  | 2022 |  | 2023 |  | 2022
Interest expense, net of capitalized interest costs | $ | 71 |  |  | $ | 56 |  |  | $ | 140 |  |  | $ | 111 |
Other financing charges | 11 |  |  | 5 |  |  | 21 |  |  | 10 |
Interest income | (3) |  |  | (1) |  |  | (7) |  |  | (3) |
Net foreign exchange results for financing activities | (8) |  |  | (9) |  |  | (16) |  |  | (14) |
Net financing charges | $ | 71 |  |  | $ | 51 |  |  | $ | 138 |  |  | $ | 104 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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