Drawn Portion Credit Facilities

No definition available.

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- Definition

Net Leverage Ratio - indebtedness divided by EBITDA

+ References

No definition available.

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

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- Definition

Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

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- Definition

Amount of long-term debt and capital lease obligations including current maturities.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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- Definition

Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.

+ References

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- Definition

Weighted average interest rate of short-term debt outstanding.

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Note 8. Debt and Financing Arrangements Schedule of Long Term Debt (Details) $ in Millions, € in Billions	3 Months Ended	12 Months Ended
	Mar. 31, 2017 USD ($)	Sep. 30, 2017 USD ($) Rate	Sep. 30, 2017 EUR (€) Rate	Sep. 30, 2016 USD ($) Rate	Sep. 30, 2015 USD ($) Rate
Debt Instrument [Line Items]
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months		$ 2
Long-term Debt, Maturities, Repayments of Principal in Year Two		2
Long-term Debt, Maturities, Repayments of Principal in Year Three		56
Short-term Bank Loans and Notes Payable		36		$ 41	$ 17
Repayments of Debt	$ 100	200
Capital Lease Obligations		4		2
Debt Issuance Costs, Net		(38)		(43)
Gross Long Term Debt		3,442		3,480
Current Portion of Long Term Debt		2		38
Net Long Term Debt		$ 3,440		$ 3,442
Short-term Debt, Weighted Average Interest Rate \| Rate		0.00%	0.00%	0.00%	0.00%
Long-term Debt, Maturities, Repayments of Principal in Year Four		$ 1,144
Long-term Debt, Maturities, Repayments of Principal in Year Five		195
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Long-term Debt		1,200		$ 1,500
Other Debt Obligations [Member]
Debt Instrument [Line Items]
Long-term Debt		1		2
United States of America, Dollars \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 900		900
Debt Instrument, Interest Rate, Stated Percentage		4.875%	4.875%
Euro Member Countries, Euro \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 1,180	€ 1.0	1,119
Debt Instrument, Interest Rate, Stated Percentage		3.50%	3.50%
Minimum [Member]
Debt Instrument [Line Items]
Drawn Portion Credit Facilities \| Rate		1.25%
Net Leverage Ratio Required by Debt Covenant \| Rate		0.15%
Maximum [Member]
Debt Instrument [Line Items]
Drawn Portion Credit Facilities		2.25%
Net Leverage Ratio Required by Debt Covenant \| Rate		0.35%
European Union [Member] \| Euro Member Countries, Euro \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 195		$ 0
Consolidated Entities [Member] \| European Union [Member] \| Euro Member Countries, Euro \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Long-term Debt		165
Euribor Future [Member] \| Consolidated Entities [Member] \| European Union [Member] \| Euro Member Countries, Euro \| Unsecured Debt [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 0