Subsequent Events (Tables)

9 Months Ended

Sep. 30, 2016

Subsequent Event [Line Items]

Schedule of Subsequent Events [Table Text Block]

The sources and uses to accomplish the GRail Transactions are expected to be as follows (A$ in millions):

Sources	Amount		Uses	Amount
New Australian term loan	A$	690	GRail purchase	A$	1,140
MIRA (cash & shareholder loan)	644		Repay GWA term loan	250
GWA equity (contributed)	597		GWA equity (contributed)	597
G&W cash	88		Estimated transaction costs	32
Total sources	A$	2,019	Total uses	A$	2,019