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Debt (Tables)
6 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt
The Company had outstanding debt as follows:
 
March 31,
2020
 
September 30,
2019
 
Effective Interest Rate(1)
 
(in millions, except percentages)
Commercial paper
$
1,002

 
$

 
1.55
%
2.20% Senior Notes due December 2020
3,000

 
3,000

 
2.30
%
2.15% Senior Notes due September 2022
1,000

 
1,000

 
2.30
%
2.80% Senior Notes due December 2022
2,250

 
2,250

 
2.89
%
3.15% Senior Notes due December 2025
4,000

 
4,000

 
3.26
%
2.75% Senior Notes due September 2027
750

 
750

 
2.91
%
4.15% Senior Notes due December 2035
1,500

 
1,500

 
4.23
%
4.30% Senior Notes due December 2045
3,500

 
3,500

 
4.37
%
3.65% Senior Notes due September 2047
750

 
750

 
3.73
%
Total debt
17,752

 
16,750

 
 
Unamortized discounts and debt issuance costs
(103
)
 
(108
)
 
 
Hedge accounting fair value adjustments(2)
243

 
87

 
 
Total carrying value of debt
$
17,892

 
$
16,729

 
 
 
 
 
 
 
 
Reported as:
 
 
 
 
 
Current maturities of debt
$
3,999

 
$

 
 
Long-term debt
13,893

 
16,729

 
 
Total carrying value of debt
$
17,892

 
$
16,729

 
 

(1) 
Effective interest rates disclosed do not reflect hedge accounting adjustments.
(2) 
Represents the change in fair value of interest rate swap agreements entered into on a portion of certain outstanding senior notes.