XML 122 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
Future Minimum Payments on Leases and Marketing and Sponsorship Agreements (Detail)
$ in Millions
Sep. 30, 2016
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Operating leases, 2017 $ 126
Operating leases, 2018 103
Operating leases, 2019 82
Operating leases, 2020 61
Operating leases, 2021 57
Operating leases, Thereafter 190
Operating leases 619
Marketing and sponsorships, 2017 126
Marketing and sponsorships, 2018 128
Marketing and sponsorships, 2019 120
Marketing and sponsorships, 2020 110
Marketing and sponsorships, 2021 38
Marketing and sponsorships, Thereafter 33
Marketing and sponsorships 555
Total, 2017 252
Total, 2018 231
Total, 2019 202
Total, 2020 171
Total, 2021 95
Total, Thereafter 223
Total $ 1,174