XML 33 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt
 12 Months Ended
Sep. 30, 2021
Long-term Debt, Unclassified [Abstract]  
Long-Term Debt LONG-TERM DEBT
The details of long-term debt follow:
2020 2021 
4.25% notes due November 2020$300 — 
2.625% notes due December 2021500 500 
2.625% notes due February 2023500 500 
0.375% euro notes due May 2024586 579 
3.15% notes due June 2025500 500 
1.25% euro notes due October 2025586 579 
0.875% notes due October 2026750 750 
1.8% notes due October 2027500 500 
2.0% euro notes due October 2029586 579 
1.95% notes due October 2030500 500 
6.0% notes due August 2032250 250 
6.125% notes due April 2039250 250 
5.25% notes due November 2039300 300 
2.75% notes due October 2050500 500 
Other40 44 
     Long-term debt6,648 6,331 
Less: Current maturities322 538 
     Total, net$6,326 5,793 

Long-term debt maturing during each of the four years after 2022 is $505, $592, $497 and $577, respectively. Total interest paid on long-term debt was approximately $156, $163 and $195 in 2021, 2020 and 2019, respectively. During the year, the Company repaid $300 of 4.25% notes that matured in November 2020. In 2020, the Company repaid $500 of 4.875% notes that matured in October 2019. In April 2020, the Company issued $500 of 1.8% notes due October 2027, $500 of 1.95% notes due October 2030 and $500 of 2.75% notes due October 2050. In September 2020, the Company issued $750 of 0.875% notes due October 2026.
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.