XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Details)
€ in Millions, $ in Millions
12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2019
EUR (€)
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]        
Long-term debt $ 6,648 $ 4,792    
Less: Current maturities 322 515    
Total, net 6,326 4,277    
Long-term debt maturing during year two 525      
Long-term debt maturing during year three 511      
Long-term debt maturing during year four 582      
Long-term debt maturing during year five 497      
Interest paid related to long-term debt 163 195   $ 193
5.25% notes due October 2018 [Member]        
Debt Instrument [Line Items]        
Repayments of Debt   $ 400    
Notes interest rate, percentage   5.25%    
4.875% notes due October 2019 [Member]        
Debt Instrument [Line Items]        
Long-term debt 0 $ 500    
Repayments of Debt $ 500      
Notes interest rate, percentage 4.875%      
5.0% notes due April 2019 [Member]        
Debt Instrument [Line Items]        
Repayments of Debt   $ 250    
Notes interest rate, percentage   5.00%    
4.25% notes due November 2020 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 300 $ 300    
2.625% notes due December 2021 [Member]        
Debt Instrument [Line Items]        
Long-term debt 500 500    
2.625% notes due February 2023 [Member]        
Debt Instrument [Line Items]        
Long-term debt 500 500    
0.375% notes due May 2024 [Member]        
Debt Instrument [Line Items]        
Long-term debt 586 545    
3.15% notes Due June 2025 [Member]        
Debt Instrument [Line Items]        
Long-term debt 500 500    
1.25% notes due October 2025 [Member]        
Debt Instrument [Line Items]        
Long-term debt 586 545    
0.875% Notes Due October 2026 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 750 0    
Notes interest rate, percentage 0.875%      
Proceeds from issuance of debt $ 750      
1.8% Notes Due October 2027 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 500 0    
Notes interest rate, percentage 1.80%      
Proceeds from issuance of debt $ 500      
2.0% notes due October 2029 [Member]        
Debt Instrument [Line Items]        
Long-term debt 586 545    
1.95% Notes Due October 2030 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 500 0    
Notes interest rate, percentage 1.95%      
Proceeds from issuance of debt $ 500      
6.0% notes due August 2032 [Member]        
Debt Instrument [Line Items]        
Long-term debt 250 250    
6.125% notes due April 2039 [Member]        
Debt Instrument [Line Items]        
Long-term debt 250 250    
5.25% notes due November 2039 [Member]        
Debt Instrument [Line Items]        
Long-term debt 300 300    
2.75% Notes Due October 2050 [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 500 0    
Notes interest rate, percentage 2.75%      
Proceeds from issuance of debt $ 500      
Other [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 40 $ 57    
1.25 Percent Notes Due October 2025 [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Notes interest rate, percentage   1.25%    
Proceeds from issuance of debt | €     € 500  
2.0 Percent Notes Due October 2029 [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Notes interest rate, percentage   2.00%    
Proceeds from issuance of debt | €     500  
0.375 Percent Notes Due May 2024 [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Notes interest rate, percentage   0.375%    
Proceeds from issuance of debt | €     € 500