XML 59 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Details)
€ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
borrowing
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
May 30, 2020
USD ($)
Apr. 30, 2020
Aug. 31, 2019
USD ($)
Feb. 28, 2018
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
instrument
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2021
EUR (€)
Feb. 28, 2021
USD ($)
Aug. 31, 2020
USD ($)
Apr. 14, 2020
USD ($)
Feb. 27, 2018
USD ($)
Debt Instrument [Line Items]                                    
Aggregate principal amount   $ 700,000,000   $ 300,000,000                       $ 100,000,000 $ 1,500,000,000 $ 700,000,000
Stated interest percentage   1.20%   2.55%                       3.75%   3.75%
Redemption price, percentage   101.00%   101.00%     101.00%                      
Proceeds from issuance of notes   $ 692,000,000   $ 296,000,000     $ 119,000,000                      
Debt instrument term         364 days                          
Repayment of term loan                     $ 400,000,000 $ 1,000,000,000 $ 1,100,000,000          
Proceeds from revolving credit facility                     $ 0 800,000,000            
Debt covenant, acquisition for consideration, minimum threshold $ 1,000,000,000                                  
Debt covenant, total indebtedness to total capitalization ratio, maximum when acquisition for consideration threshold is met, percentage 0.65                                  
Debt instrument, total indebtedness to total capitalization, percentage                     0.49              
Long-term commercial paper               $ 625,000,000     $ 625,000,000   250,000,000          
Long-term Debt               $ 6,780,000,000     6,780,000,000   5,334,000,000          
Repayments of Debt                 $ 170,000,000   $ 173,000,000 503,000,000            
Debt Instrument, Number Of Debt Instruments Matured | instrument                 2                  
Debt covenant, total indebtedness to total capitalization ratio, maximum               0.60     0.60              
Debt extinguishment charge               $ 0   $ 0 $ 0 $ (7,000,000)            
Term Loan Credit Agreement                                    
Debt Instrument [Line Items]                                    
Aggregate principal amount                             $ 2,000,000,000      
Maximum borrowing capacity                             $ 2,000,000,000      
Proceeds from revolving credit facility $ 700,000,000                                  
Debt Instrument, Maximum Number Of Additional Borrowings | borrowing 11                                  
Non - Callable Debentures 9 Percent Due 2021                                    
Debt Instrument [Line Items]                                    
Stated interest percentage 9.00%               9.00%         9.00%        
Long-term Debt $ 134,000,000               $ 134,000,000                  
Other Non US Debt                                    
Debt Instrument [Line Items]                                    
Long-term Debt | €                           € 30        
Notes Payable, Other Payables                                    
Debt Instrument [Line Items]                                    
Stated interest percentage     3.60%                              
Early redemption of notes     $ 500,000,000                              
Debt extinguishment charge     7,000,000                              
Unamortized fees and discounts related to the debt redeemed     1,000,000                              
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost     $ 6,000,000                              
Revolving Credit Facility | Unsecured Debt                                    
Debt Instrument [Line Items]                                    
Debt instrument term           5 years                        
Revolving credit facility outstanding           $ 2,200,000,000                        
Line of credit facility, additional borrowing capacity available to lender conditions           $ 750,000,000                        
Proceeds from revolving credit facility               800,000,000                    
Long-term Debt               $ 0     $ 0   $ 0