XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1

Debt (Tables)

6 Months Ended

Mar. 31, 2018

Debt Instruments [Abstract]

Schedule of Major Components Of Debt

The major components of debt are as follows (in millions):

	March 31, 2018				September 30, 2017
Revolving credit facility	$	—			$	—
Commercial paper	1,000				778
Senior notes:
7.00% Notes due May 2018	120				120
Notes due May 2019 (2.43% at 3/31/2018)	300				300
2.65% Notes due August 2019	1,000				1,000
Notes due June 2020 (2.57% at 3/31/2018)	350				350
Notes due August 2020 (2.34% at 3/31/2018)	400				400
4.10% Notes due September 2020	282				282
2.25% Notes due August 2021	500				500
4.50% Senior notes due June 2022	1,000				1,000
3.95% Notes due August 2024	1,250				1,250
3.55% Notes due June 2027	1,350				1,350
7.00% Notes due January 2028	18				18
6.13% Notes due November 2032	162				162
4.88% Notes due August 2034	500				500
5.15% Notes due August 2044	500				500
4.55% Notes due June 2047	750				750
Discount on senior notes	(14		)		(15		)
Term loans:
Tranche B due August 2019	—				427
Tranche B due August 2020 (2.74% at 3/31/2018)	500				500
Other	77				81
Unamortized debt issuance costs	(45		)		(50		)
Total debt	10,000				10,203
Less current debt	1,128				906
Total long-term debt	$	8,872			$	9,297

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentsAbstract
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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration