Debt (Tables)

12 Months Ended

Sep. 30, 2022

Debt

Schedule of debt

	Fiscal Year End
	2022		2021
	(in millions)
Principal debt:
Commercial paper, at a weighted-average interest rate of 3.45% at fiscal year end 2022	$	370	$	—
3.50% senior notes due 2022		—		500
1.10% euro-denominated senior notes due 2023		538		644
3.45% senior notes due 2024		350		350
0.00% euro-denominated senior notes due 2025		538		644
3.70% senior notes due 2026		350		350
3.125% senior notes due 2027		400		400
0.00% euro-denominated senior notes due 2029		538		644
2.50% senior notes due in 2032		600		—
7.125% senior notes due 2037		477		477
Other		83		110
		4,244		4,119
Unamortized discounts, premiums, and debt issuance costs, net		(38)		(29)
Effects of fair value hedge-designated interest rate swap contracts		—		2
Total debt	$	4,206	$	4,092

Aggregate amounts of principal payments maturing during the next five years and thereafter

	(in millions)
Fiscal 2023	$	914
Fiscal 2024		352
Fiscal 2025		540
Fiscal 2026		351
Fiscal 2027		401
Thereafter		1,686
Total	$	4,244