Amount of assets pledged to secure a debt instrument.

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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.

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No definition available.

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- Definition

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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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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Trade Receivables Facility (Details) - USD ($)	3 Months Ended
Debt - Trade Receivables Facility (Details) - USD ($)	Dec. 31, 2019	Dec. 31, 2018	Sep. 30, 2019
Debt Instrument [Line Items]
Proceeds from borrowings	$ 0	$ 100,000,000
Repayments of long-term debt		$ 101,000,000
Line of Credit \| Trade Receivables Facility \| Secured Debt
Debt Instrument [Line Items]
Original principal amount of debt			$ 175,000,000
Long-term debt outstanding amount	0		0
Line of Credit \| Trade Receivables Facility \| Secured Debt \| Financing Subsidiary
Debt Instrument [Line Items]
Accounts receivable pledged as collateral	$ 220,000,000		$ 259,000,000