Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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The amount of cash paid for interest during the period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Section 50
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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Debt - Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
Debt - Narrative (Details) - USD ($)	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Jan. 27, 2017	Sep. 30, 2016
Debt Instrument [Line Items]
Interest payments on debt (Note 6)			$ 489,000,000	$ 244,000,000
Short-term Debt	$ 1,750,000,000		1,750,000,000			$ 0
Carrying Amount, current	1,749,000,000		1,749,000,000			$ 0
Credit Facility Expiring January 27, 2022
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					$ 4,000,000,000.0
Senior Notes
Debt Instrument [Line Items]
Interest expense	$ 125,000,000	$ 125,000,000	$ 376,000,000	$ 274,000,000