XML 57 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 8. Debt and Financing Arrangements Principal Payments (Tables)
12 Months Ended
Sep. 30, 2017
Debt Instrument [Line Items]  
Schedule of Maturities of Long-term Debt [Table Text Block]
Principal payments required on long-term debt during the next five years are as follows:
 
 
Year Ended
September 30,
(in millions)
 
2018
 
2019
 
2020
 
2021
 
2022
Principal payments
 
$
2

 
$
2

 
$
56

 
$
1,144

 
$
195