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SENIOR NOTES PAYABLE (Tables)

12 Months Ended

Sep. 30, 2021

The following table summarizes our senior notes payable.


	September 30,
$ in millions	2021		2020
4.65% senior notes, due 2030	$	500	$	500
4.95% senior notes, due 2046	800		800
3.75% senior notes, due 2051	750		—
5.625% senior notes, due 2024	—		250
3.625% senior notes, due 2026	—		500
Total principal amount	2,050		2,050
Unaccreted premiums/(discounts)	5		10
Unamortized debt issuance costs	(18)		(15)
Total senior notes payable	$	2,037	$	2,045

- 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