XML 55 R46.htm IDEA: XBRL DOCUMENT

SENIOR NOTES PAYABLE (Tables)

9 Months Ended

Jun. 30, 2022

The following table summarizes our senior notes payable.


$ in millions	June 30, 2022		September 30, 2021
4.65% senior notes, due 2030	$	500	$	500
4.95% senior notes, due 2046	800		800
3.75% senior notes, due 2051	750		750


Total principal amount	2,050		2,050
Unaccreted premiums/(discounts)	6		5
Unamortized debt issuance costs	(18)		(18)
Total senior notes payable	$	2,038	$	2,037

- 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