XML 58 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt and Financing Arrangements (Tables)
 9 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Components of Net Financing Charges
The Company's net financing charges line item in the consolidated statements of income for the three and nine month periods ended June 30, 2015 and 2014 contained the following components (in millions):
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
 
2015
 
2014
 
2015
 
2014
 
 
 
 
 
 
 
 
Interest expense, net of capitalized interest costs
$
72

 
$
63

 
$
215

 
$
176

Banking fees and bond cost amortization
6

 
5

 
18

 
14

Interest income
(3
)
 
(3
)
 
(7
)
 
(8
)
Net foreign exchange results for financing activities
—

 
2

 
(11
)
 
(4
)
Net financing charges
$
75

 
$
67

 
$
215

 
$
178