XML 48 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
U.S. and Europe Retrospective Responsibility Plans (Details)
€ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
EUR (€)
Jun. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Restricted Cash and Cash Equivalents Items [Line Items]        
Escrow account $ 1,030,000,000   $ 1,030,000,000 $ 1,027,000,000
VE territory covered loss, maximum amount of loss to allow adjustment of conversion rate during six-month period | €   € 20    
Recovery through conversion rate adjustment     (191,000,000)  
Preferred stock, conversion ratio       13.952
U.K.& I preferred stock        
Restricted Cash and Cash Equivalents Items [Line Items]        
Recovery through conversion rate adjustment $ 71,000,000   $ 190,280,000.00  
Preferred stock, conversion ratio 13.0770   13.0770  
Europe preferred stock        
Restricted Cash and Cash Equivalents Items [Line Items]        
Recovery through conversion rate adjustment     $ 1,000,000  
Preferred stock, conversion ratio 13.9480   13.9480