XML 72 R60.htm IDEA: XBRL DOCUMENT v3.19.2
(Components of Long-Term Debt Including Associated Interest Rates and Related Fair Values) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
Debt Instrument [Line Items]    
Total $ 11,238.5 $ 9,548.4
Total, Estimated Fair Value 11,725.0 9,322.0
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (85.2) (69.3)
Hedging Liabilities, Noncurrent 5.8 (39.0)
Total, Carrying Value, net of aggregate unamortized discount 11,159.1 9,440.1
Two Point Zero Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 0.0 350.0
Stated Interest Rate 2.00%  
Effective Interest Rate 2.012%  
Two Point Two Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500.0 500.0
Stated Interest Rate 2.20%  
Effective Interest Rate 2.228%  
Two Point Four Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500.0 500.0
Stated Interest Rate 2.45%  
Effective Interest Rate 2.511%  
Three Point Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 600.0 600.0
Stated Interest Rate 3.50%  
Effective Interest Rate 3.529%  
Four Point Zero Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 750.0 750.0
Stated Interest Rate 4.00%  
Effective Interest Rate 3.958%  
Three Point Five Five Percentage Senior Notes [Member] [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000.0 0.0
Stated Interest Rate 3.55%  
Effective Interest Rate 3.871%  
Two Point One Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500.0 500.0
Debt Instrument, Face Value from Reopening of Previous Issuance $ 250.0 250.0
Stated Interest Rate 2.10%  
Effective Interest Rate 2.293%  
Effective Interest Rate for Reopening of Previous Issuance 1.60%  
Two Point Seven Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500.0 500.0
Stated Interest Rate 2.70%  
Effective Interest Rate 2.819%  
Three Point Eight Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 750.0 750.0
Stated Interest Rate 3.85%  
Effective Interest Rate 2.859%  
Three Point One Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000.0 1,000.0
Stated Interest Rate 3.10%  
Effective Interest Rate 3.107%  
PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 788.5 748.4
Stated Interest Rate 0.372%  
Effective Interest Rate 0.462%  
Three Point Eight Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,250.0 1,250.0
Stated Interest Rate 3.80%  
Effective Interest Rate 3.721%  
Four Point Three Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 350.0 350.0
Stated Interest Rate 4.30%  
Effective Interest Rate 4.348%  
Three Point Seven Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 500.0 500.0
Stated Interest Rate 3.75%  
Effective Interest Rate 3.765%  
Four Point Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000.0 1,000.0
Stated Interest Rate 4.50%  
Effective Interest Rate 4.504%  
Four Point Four Five Percentage Senior Notes [Member] [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 1,000.0 0.0
Stated Interest Rate 4.45%  
Effective Interest Rate 4.433%  
Fair Value, Inputs, Level 2 [Member] | Two Point Zero Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value $ 0.0 350.0
Fair Value, Inputs, Level 2 [Member] | Two Point Two Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 499.0 490.0
Fair Value, Inputs, Level 2 [Member] | Two Point Four Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 494.0 451.0
Fair Value, Inputs, Level 2 [Member] | Three Point Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 630.0 576.0
Fair Value, Inputs, Level 2 [Member] | Four Point Zero Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 815.0 754.0
Fair Value, Inputs, Level 2 [Member] | Three Point Five Five Percentage Senior Notes [Member] [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 1,048.0 0.0
Fair Value, Inputs, Level 2 [Member] | Two Point One Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 499.0 489.0
Estimated Fair Value from Reopening of Previous Issuance 249.0 244.0
Fair Value, Inputs, Level 2 [Member] | Two Point Seven Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 506.0 486.0
Fair Value, Inputs, Level 2 [Member] | Three Point Eight Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 789.0 759.0
Fair Value, Inputs, Level 2 [Member] | Three Point One Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 1,024.0 986.0
Fair Value, Inputs, Level 2 [Member] | PointThreeSevenTwoPercentageYenDenominatedSeniorNotes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 791.0 743.0
Fair Value, Inputs, Level 2 [Member] | Three Point Eight Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 1,334.0 1,249.0
Fair Value, Inputs, Level 2 [Member] | Four Point Three Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 368.0 330.0
Fair Value, Inputs, Level 2 [Member] | Three Point Seven Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 489.0 438.0
Fair Value, Inputs, Level 2 [Member] | Four Point Five Percentage Senior Notes [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value 1,089.0 977.0
Fair Value, Inputs, Level 2 [Member] | Four Point Four Five Percentage Senior Notes [Member] [Member]    
Debt Instrument [Line Items]    
Estimated Fair Value $ 1,101.0 $ 0.0