XML 66 R48.htm IDEA: XBRL DOCUMENT

SENIOR NOTES PAYABLE (Tables)

12 Months Ended

Sep. 30, 2020

The following table summarizes our senior notes payable.


	September 30,
$ in millions	2020		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	(15)		(11)
Total senior notes payable	$	2,045	$	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.

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+ Details