XML 25 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
Sep. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]    
Total long-term debt $ 3,560,000,000 $ 3,085,000,000
Less:    
Original issue (premium) / discount on unsecured senior notes and debentures 193,000 (4,439,000)
Debt issuance cost 30,355,000 20,774,000
Current maturities 0 575,000,000
Long-term debt $ 3,529,452,000 $ 2,493,665,000
Unsecured 8.50% Senior Notes, due March 2019    
Debt Instrument [Line Items]    
Interest rate 8.50% 8.50%
Total long-term debt $ 0 $ 450,000,000
Unsecured 3.00% Senior Notes, due 2027    
Debt Instrument [Line Items]    
Interest rate 3.00% 3.00%
Total long-term debt $ 500,000,000 $ 500,000,000
Unsecured 5.95% Senior Notes, due 2034    
Debt Instrument [Line Items]    
Interest rate 5.95% 5.95%
Total long-term debt $ 200,000,000 $ 200,000,000
Unsecured 5.50% Senior Notes, due 2041    
Debt Instrument [Line Items]    
Interest rate 5.50% 5.50%
Total long-term debt $ 400,000,000 $ 400,000,000
Unsecured 4.15% Senior Notes, due 2043    
Debt Instrument [Line Items]    
Interest rate 4.15% 4.15%
Total long-term debt $ 500,000,000 $ 500,000,000
Unsecured 4.125% Senior Notes, due 2044    
Debt Instrument [Line Items]    
Interest rate 4.125% 4.125%
Total long-term debt $ 750,000,000 $ 750,000,000
Unsecured 4.30% Senior Notes Due 2048    
Debt Instrument [Line Items]    
Interest rate 4.30%  
Total long-term debt $ 600,000,000 0
Unsecured 4.125% Senior Notes Due 2049    
Debt Instrument [Line Items]    
Interest rate 4.125%  
Total long-term debt $ 450,000,000 $ 0
Medium term Series A notes, 1995-1, 6.67%, due 2025    
Debt Instrument [Line Items]    
Interest rate 6.67% 6.67%
Total long-term debt $ 10,000,000 $ 10,000,000
Unsecured 6.75% Debentures, due 2028    
Debt Instrument [Line Items]    
Interest rate 6.75% 6.75%
Total long-term debt $ 150,000,000 $ 150,000,000
Floating-rate term loan, due September 2019    
Debt Instrument [Line Items]    
Debt face amount   200,000,000
Total long-term debt $ 0 $ 125,000,000