The Company had outstanding debt as follows:


	September 30,
	2022		2021		Effective Interest Rate(1)
	(in millions, except percentages)
U.S. dollar notes
2.15% Senior Notes due September 2022	$	—	$	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		1,500		2.02	%
0.75% Senior Notes due August 2027	500		500		0.84	%
2.75% Senior Notes due September 2027	750		750		2.91	%
2.05% Senior Notes due April 2030	1,500		1,500		2.13	%
1.10% Senior Notes due February 2031	1,000		1,000		1.20	%
4.15% Senior Notes due December 2035	1,500		1,500		4.23	%
2.70% Senior Notes due April 2040	1,000		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	%
2.00% Senior Notes due August 2050	1,750		1,750		2.09	%
Euro notes
1.50% Senior Notes due June 2026	1,325		—		1.71	%
2.00% Senior Notes due June 2029	982		—		2.13	%
2.375% Senior Notes due June 2034	638		—		2.53	%
Total debt	22,945		21,000
Unamortized discounts and debt issuance costs	(173)		(161)
Hedge accounting fair value adjustments(2)	(322)		138
Total carrying value of debt	$	22,450	$	20,977

Reported as:
Current maturities of debt	$	2,250	$	999
Long-term debt	20,200		19,978
Total carrying value of debt	$	22,450	$	20,977

(1)Effective interest rates disclosed do not reflect hedge accounting adjustments.

(2)Represents the fair value of interest rate swap agreements entered into on a portion of the outstanding senior notes. See Note 1—Summary of Significant Accounting Policies and Note 13—Derivative and Non-derivative Financial Instruments.

At September 30, 2022, future principal payments on the Company’s outstanding debt were as follows:


	For the Years Ending September 30,
	2023		2024		2025		2026		2027		Thereafter		Total
	(in millions)
Future principal payments	$	2,250	$	—	$	—	$	5,325	$	2,750	$	12,620	$	22,945