XML 105 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 16. Income Taxes Examination Year (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating Loss Carryforwards [Line Items]      
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount   $ 136 $ 336
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount   0 15
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount $ (67) (92) (13)
Effective Income Tax Rate Reconciliation, Deduction, Amount 21    
Effective Income Tax Rate Reconciliation, Tax Credit, Amount   7 6
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount     75
Unrecognized Tax Benefits, Period Increase (Decrease)   471  
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount   14 (13)
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount   7 (5)
Income Tax Expense (Benefit) 99 $ 1,839 $ 418
IRELAND      
Operating Loss Carryforwards [Line Items]      
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 133    
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount (10)    
Effective Income Tax Rate Reconciliation, Deduction, Amount 28    
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 13    
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount (19)    
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 30    
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 11    
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 10    
Unrecognized Tax Benefits, Period Increase (Decrease) 50    
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 21    
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 3    
Income Tax Expense (Benefit) $ 99    
Secretariat of the Federal Revenue Bureau of Brazil [Member] | Tax Year 2012 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2012    
State Administration of Taxation, China [Member] | Tax Year 2011 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2011    
MTS CZECH REPUBLIC [Member] | Tax Year 2008 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2008    
Ministry of the Economy, Finance and Industry, France [Member] | Tax Year 2013 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2013    
Federal Ministry of Finance, Germany [Member] | Tax Year 2013 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2013    
Inland Revenue, Hong Kong [Member] | Tax Year 2011 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2011    
National Tax Agency, Japan [Member] | Tax Year 2012 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2012    
Luxembourg Inland Revenue [Member] | Tax Year 2008 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2012    
Mexican Tax Authority [Member] | Tax Year 2012 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2012    
KDPW_CCP [Member] | Tax Year 2008 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2008    
HSBC-X UNITED KINGDOM [Member] | Tax Year 2011 [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2011    
State and Local Jurisdiction [Member] | Latest Tax Year [Member]      
Operating Loss Carryforwards [Line Items]      
Income Tax Examination, Year under Examination 2017