| Schedule of Debt |
The Company had outstanding debt as follows: | | | | | | | | | | | | | | | | | | | March 31,
2026 | | September 30,
2025 | | Effective Interest Rate(1) | | (in millions, except percentages) | | U.S. dollar notes | | | | | | 3.15% Senior Notes due December 2025 | $ | — | | | $ | 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 | % | 3.80% Senior Notes due February 2029 | 900 | | | — | | | 3.99 | % | 2.05% Senior Notes due April 2030 | 1,500 | | | 1,500 | | | 2.13 | % | 4.10% Senior Notes due February 2031 | 750 | | | — | | | 4.23 | % | 1.10% Senior Notes due February 2031 | 1,000 | | | 1,000 | | | 1.20 | % | 4.40% Senior Notes due February 2033 | 700 | | | — | | | 4.54 | % | 4.15% Senior Notes due December 2035 | 1,500 | | | 1,500 | | | 4.23 | % | 4.70% Senior Notes due February 2036 | 650 | | | — | | | 4.79 | % | 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 | 1,560 | | | 1,587 | | | 1.71 | % | 2.25% Senior Notes due May 2028 | 1,444 | | | 1,470 | | | 2.57 | % | 2.00% Senior Notes due June 2029 | 1,156 | | | 1,176 | | | 2.13 | % | 3.125% Senior Notes due May 2033 | 1,156 | | | 1,176 | | | 3.20 | % | 2.375% Senior Notes due June 2034 | 751 | | | 764 | | | 2.53 | % | 3.50% Senior Notes due May 2037 | 751 | | | 764 | | | 3.62 | % | 3.875% Senior Notes due May 2044 | 693 | | | 705 | | | 4.02 | % | Total debt | 24,261 | | | 25,392 | | | | | Unamortized discounts and debt issuance costs | (172) | | | (171) | | | | Hedge accounting fair value adjustments(2) | (113) | | | (50) | | | | Total carrying value of debt | $ | 23,976 | | | $ | 25,171 | | | | | | | | | | Reported as: | | | | | | | Current maturities of debt | $ | 1,559 | | | $ | 5,569 | | | | | Long-term debt | 22,417 | | | 19,602 | | | | Total carrying value of debt | $ | 23,976 | | | $ | 25,171 | | | |
(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.
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