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Debt (Tables)
6 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt
The Company had outstanding debt as follows:
 
March 31, 2017
 
September 30, 2016
 
 
 
Principal Amount
 
Unamortized Discounts and Debt Issuance Costs
 
Carrying Amount
 
Principal Amount
 
Unamortized Discounts and Debt Issuance Costs
 
Carrying Amount
 
Effective Interest Rate
 
(in millions, except percentages)
1.20% Senior Notes due December 2017 (the "2017 Notes")
$
1,750

 
$
(2
)
 
$
1,748

 
$

 
$

 
$

 
1.37
%
Total current maturities of long-term debt
1,750

 
(2
)
 
1,748

 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
1.20% Senior Notes due December 2017 (the "2017 Notes")

 

 

 
1,750

 
(4
)
 
1,746

 
1.37
%
2.20% Senior Notes due December 2020 (the "2020 Notes")
3,000

 
(11
)
 
2,989

 
3,000

 
(12
)
 
2,988

 
2.30
%
2.80% Senior Notes due December 2022 (the "2022 Notes")
2,250

 
(11
)
 
2,239

 
2,250

 
(12
)
 
2,238

 
2.89
%
3.15% Senior Notes due December 2025 (the "2025 Notes")
4,000

 
(34
)
 
3,966

 
4,000

 
(36
)
 
3,964

 
3.26
%
4.15% Senior Notes due December 2035 (the "2035 Notes")
1,500

 
(15
)
 
1,485

 
1,500

 
(15
)
 
1,485

 
4.23
%
4.30% Senior Notes due December 2045 (the "2045 Notes")
3,500

 
(39
)
 
3,461

 
3,500

 
(39
)
 
3,461

 
4.37
%
Total long-term debt
14,250

 
(110
)
 
14,140

 
16,000

 
(118
)
 
15,882

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Total debt
$
16,000

 
$
(112
)
 
$
15,888

 
$
16,000

 
$
(118
)
 
$
15,882