XML 67 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Legal Matters (Tables)
12 Months Ended
Sep. 30, 2017
Loss Contingencies [Line Items]  
Schedule of Loss Contingencies by Contingency
The following table summarizes the activity related to accrued litigation.
 
Fiscal 2017
 
Fiscal 2016
 
(in millions)
Balance at October 1
$
981

 
$
1,024

Provision for uncovered legal matters
19

 
2

Accrual for VE territory covered litigation
186

 
2

Payments on legal matters
(204
)
 
(47
)
Balance at September 30
$
982

 
$
981

U.S. Covered Litigation  
Loss Contingencies [Line Items]  
Schedule of Loss Contingencies by Contingency
The following table summarizes the activity related to U.S. covered litigation.
 
Fiscal 2017
 
Fiscal 2016
 
(in millions)
Balance at October 1
$
978

 
$
1,023

Payments on U.S. covered litigation

 
(45
)
Balance at September 30
$
978

 
$
978

VE Territory Covered Litigation  
Loss Contingencies [Line Items]  
Schedule of Loss Contingencies by Contingency
The following table summarizes the activity related to VE territory covered litigation.
 
Fiscal 2017
 
Fiscal 2016
 
(in millions)
Balance at October 1
$
2

 
$

Accrual for VE territory covered litigation
186

 
2

Payments on VE territory covered litigation
(187
)
 

Balance at September 30
$
1

 
$
2