XML 72 R54.htm IDEA: XBRL DOCUMENT v3.23.3
SENIOR NOTES PAYABLE (Tables)
12 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Senior Notes Payable
The following table summarizes our senior notes payable.
September 30,
$ in millions20232022
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 amount2,050 2,050 
Unaccreted premiums/(discounts)5 
Unamortized debt issuance costs
(16)(17)
Total senior notes payable
$2,039 $2,038