XML 57 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Summary of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
Debt Instrument [Line Items]    
Unamortized discounts and debt issuance costs $ (181) $ (161)
Hedge accounting fair value adjustments (186) 138
Total carrying value of debt 23,795 20,977
Current maturities of debt 3,249 999
Long-term debt 20,546 19,978
1.50% Senior Notes due June 2026 | Europe    
Debt Instrument [Line Items]    
Total debt $ 1,423 0
Effective interest rate (percent) 1.71%  
2.00% Senior Notes due June 2029 | Europe    
Debt Instrument [Line Items]    
Total debt $ 1,054 0
Effective interest rate (percent) 2.13%  
2.375% Senior Notes due June 2034 | Europe    
Debt Instrument [Line Items]    
Total debt $ 685 0
Effective interest rate (percent) 2.53%  
Senior Notes    
Debt Instrument [Line Items]    
Total debt $ 24,162 21,000
Senior Notes | 2.15% Senior Notes due September 2022 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 1,000 1,000
Effective interest rate (percent) 2.30%  
Stated interest rate (percent) 2.15%  
Senior Notes | 2.80% Senior Notes due December 2022 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 2,250 2,250
Effective interest rate (percent) 2.89%  
Stated interest rate (percent) 2.80%  
Senior Notes | 3.15% Senior Notes due December 2025 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 4,000 4,000
Effective interest rate (percent) 3.26%  
Stated interest rate (percent) 3.15%  
Senior Notes | 1.90% Senior Notes due April 2027 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 1,500 1,500
Effective interest rate (percent) 2.02%  
Stated interest rate (percent) 1.90%  
Senior Notes | 0.75% Senior Notes due August 2027 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 500 500
Effective interest rate (percent) 0.84%  
Stated interest rate (percent) 0.75%  
Senior Notes | 2.75% Senior Notes due September 2027 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 750 750
Effective interest rate (percent) 2.91%  
Stated interest rate (percent) 2.75%  
Senior Notes | 2.05% Senior Notes due April 2030 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 1,500 1,500
Effective interest rate (percent) 2.13%  
Stated interest rate (percent) 2.05%  
Senior Notes | 1.10% Senior Notes due February 2031 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 1,000 1,000
Effective interest rate (percent) 1.20%  
Stated interest rate (percent) 1.10%  
Senior Notes | 4.15% Senior Notes due December 2035 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 1,500 1,500
Effective interest rate (percent) 4.23%  
Stated interest rate (percent) 4.15%  
Senior Notes | 2.70% Senior Notes due April 2040 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 1,000 1,000
Effective interest rate (percent) 2.80%  
Stated interest rate (percent) 2.70%  
Senior Notes | 4.30% Senior Notes due December 2045 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 3,500 3,500
Effective interest rate (percent) 4.37%  
Stated interest rate (percent) 4.30%  
Senior Notes | 3.65% Senior Notes due September 2047 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 750 750
Effective interest rate (percent) 3.73%  
Stated interest rate (percent) 3.65%  
Senior Notes | 2.00% Senior Notes due August 2050 | U.S.    
Debt Instrument [Line Items]    
Total debt $ 1,750 $ 1,750
Effective interest rate (percent) 2.09%  
Stated interest rate (percent) 2.00%  
Senior Notes | 1.50% Senior Notes due June 2026 | Europe    
Debt Instrument [Line Items]    
Stated interest rate (percent) 1.50%  
Senior Notes | 2.00% Senior Notes due June 2029 | Europe    
Debt Instrument [Line Items]    
Stated interest rate (percent) 2.00%  
Senior Notes | 2.375% Senior Notes due June 2034 | Europe    
Debt Instrument [Line Items]    
Stated interest rate (percent) 2.375%