Debt and Financing Arrangements

3 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt and Financing Arrangements

DEBT AND FINANCING ARRANGEMENTS

Short-term debt consisted of the following (in millions):

	December 31,			September 30,
	2023			2023
Commercial paper	$	1,383		$	200
Term loans	598			159
Bank borrowings	17			26
	$	1,998		$	385
Weighted average interest rate on short-term debt outstanding	4.4		%	5.1		%

As of December 31, 2023, the Company had syndicated committed revolving credit facilities of $2.5 billion which is scheduled to expire in December 2028 and $500 million which is scheduled to expire in December 2024. There were no draws on the facilities as of December 31, 2023.