SENIOR NOTES PAYABLE (Tables)

6 Months Ended

Mar. 31, 2020

The following table summarizes our senior notes payable.



$ in millions	March 31, 2020			September 30, 2019
5.625% senior notes, due 2024	$	250		$	250
3.625% senior notes, due 2026	500			500
4.65% senior notes, due 2030	500			—
4.95% senior notes, due 2046	800			800
Total principal amount	2,050			1,550
Unaccreted premium/(discount)	10			11
Unamortized debt issuance costs	(16		)	(11		)
Total senior notes payable	$	2,044		$	1,550

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details