| Schedule of Debt |
The Company had outstanding debt as follows: | | | | | | | | | | | | | | | | | | | June 30, 2020 | | September 30, 2019 | | Effective Interest Rate(1) | | (in millions, except percentages) | | | | | | | | | | | 2.20% Senior Notes due December 2020 | $ | 3,000 | | | $ | 3,000 | | | 2.30 | % | 2.15% Senior Notes due September 2022 | 1,000 | | | 1,000 | | | 2.30 | % | 2.80% Senior Notes due December 2022 | 2,250 | | | 2,250 | | | 2.89 | % | 3.15% Senior Notes due December 2025 | 4,000 | | | 4,000 | | | 3.26 | % | 1.90% Senior Notes due April 2027 | 1,500 | | | — | | | 2.02 | % | 2.75% Senior Notes due September 2027 | 750 | | | 750 | | | 2.91 | % | 2.05% Senior Notes due April 2030 | 1,500 | | | — | | | 2.13 | % | 4.15% Senior Notes due December 2035 | 1,500 | | | 1,500 | | | 4.23 | % | 2.70% Senior Notes due April 2040 | 1,000 | | | — | | | 2.80 | % | 4.30% Senior Notes due December 2045 | 3,500 | | | 3,500 | | | 4.37 | % | 3.65% Senior Notes due September 2047 | 750 | | | 750 | | | 3.73 | % | Total debt | 20,750 | | | 16,750 | | | | Unamortized discounts and debt issuance costs | (134) | | | (108) | | | | Hedge accounting fair value adjustments(2) | 263 | | | 87 | | | | Total carrying value of debt | $ | 20,879 | | | $ | 16,729 | | | | | | | | | | Reported as: | | | | | | Current maturities of debt | $ | 2,999 | | | $ | — | | | | Long-term debt | 17,880 | | | 16,729 | | | | Total carrying value of debt | $ | 20,879 | | | $ | 16,729 | | | |
(1)Effective interest rates disclosed do not reflect hedge accounting adjustments. (2)Represents the change in fair value of interest rate swap agreements entered into on a portion of certain outstanding senior notes.
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| Schedule of Maturities of Long-term Debt |
Future principal payments on the Company’s outstanding debt are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Years Ending September 30, | | | | | | | | | | | | | | | 2020 | | 2021 | | 2022 | | 2023 | | 2024 | | Thereafter | | Total | | | (in millions) | | | | | | | | | | | | | | Future principal payments | | $ | — | | | $ | 3,000 | | | $ | 1,000 | | | $ | 2,250 | | | $ | — | | | $ | 14,500 | | | $ | 20,750 | |
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