XML 58 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings Line of Credit Facilities (Details)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2018
USD ($)
Line of Credit Facility    
Line of Credit Facility, Amount Outstanding $ 0 $ 0
Line of Credit Facility, Remaining Borrowing Capacity 12,250 12,250
Line of Credit Facility, Maximum Borrowing Capacity 12,250 12,250
Existing Line of Credit 3    
Line of Credit Facility    
Line of Credit Facility, Initial Borrowing Capacity 2,500 2,500
Line of Credit Facility, Amount Outstanding 0 0
Line of Credit Facility, Remaining Borrowing Capacity 6,000 $ 6,000
Line of Credit Facility, Expiration Date   Mar. 31, 2019
Line of Credit Facility, Maximum Borrowing Capacity 6,000 $ 6,000
Line of Credit Facility, Increase (Decrease), Net 6,000  
Existing Line of Credit 2    
Line of Credit Facility    
Line of Credit Facility, Initial Borrowing Capacity 2,300 2,300
Line of Credit Facility, Amount Outstanding 0 0
Line of Credit Facility, Remaining Borrowing Capacity 4,000 $ 4,000
Line of Credit Facility, Expiration Date   Mar. 31, 2023
Line of Credit Facility, Maximum Borrowing Capacity 4,000 $ 4,000
Line of Credit Facility, Increase (Decrease), Net 4,000  
Existing Line Of Credit 1    
Line of Credit Facility    
Line of Credit Facility, Amount Outstanding 0 0
Line of Credit Facility, Remaining Borrowing Capacity 2,250 $ 2,250
Line of Credit Facility, Expiration Date   Mar. 31, 2021
Line of Credit Facility, Maximum Borrowing Capacity $ 2,250 $ 2,250