XML 78 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt
12 Months Ended
Sep. 30, 2015
Long-term Debt, Unclassified [Abstract]  
Long-Term Debt
LONG-TERM DEBT

The details of long-term debt follow:
 
2014

 
2015

5.0% notes due December 2014
250

 

4.125% notes due April 2015
250

 

4.75% notes due October 2015
250

 
250

5.125% notes due December 2016
250

 
250

5.375% notes due October 2017
250

 
250

5.25% notes due October 2018
400

 
400

5.0% notes due April 2019
250

 
250

4.875% notes due October 2019
500

 
500

4.25% notes due November 2020
300

 
300

2.625% notes December due 2021

 
500

2.625% notes due February 2023
500

 
500

3.15% notes due June 2025

 
500

6.0% notes due August 2032
250

 
250

6.125% notes due April 2039
250

 
250

5.25% notes due November 2039
300

 
300

Other
81

 
80

     Long-term debt
4,081

 
4,580

Less: Current maturities
522

 
291

     Total, net
$
3,559

 
4,289



Long-term debt maturing during each of the four years after 2016 is $265, $271, $652 and $501, respectively. Total interest paid on all debt was approximately $196, $210 and $226 in 2015, 2014 and 2013, respectively. During the year, the Company repaid $250 of 5.0% notes that matured in December 2014 and $250 of 4.125% notes that matured in April 2015. In 2014, the Company repaid $250 of 5.625% notes that matured in November 2013.

The Company maintains a universal shelf registration statement on file with the SEC under which it can issue debt securities, preferred stock, common stock, warrants, share purchase contracts or share purchase units without a predetermined limit. Securities can be sold in one or more separate offerings with the size, price and terms to be determined at the time of sale.