XML 49 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Narrative (Details) - USD ($)
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Jan. 27, 2017
Sep. 30, 2016
Debt Instrument [Line Items]        
Interest payments on debt (Note 5) $ 244,000,000 $ 0    
Carrying Amount, current 2,313,000,000     $ 0
Senior Notes        
Debt Instrument [Line Items]        
Interest expense $ 125,000,000 $ 24,000,000    
Commercial Paper | Minimum        
Debt Instrument [Line Items]        
Debt maturity period 37 days      
Commercial Paper | Maximum        
Debt Instrument [Line Items]        
Debt maturity period 66 days      
Subsequent Event | Credit Facility Expiring January 27, 2022        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity     $ 4,000,000,000.0  
Commercial Paper        
Debt Instrument [Line Items]        
Carrying Amount, current $ 566,000,000     $ 0