XML 56 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Financing Arrangements Notes Payable to Affiliates (Tables)
12 Months Ended
Sep. 30, 2016
Debt Instrument [Line Items]  
Notes Payable to Affiliates [Table Text Block]
 
September 30,
 
2016
 
2015
Affiliate notes
 
 
 
5.0% due in 2021 ($500 million principal amount)
$
500

 
$

5.0% due in 2021 ($500 million principal amount)
500

 

5.2% due in 2022 ($1,000 million principal amount)
1,000

 

5.4% due in 2023 ($2,000 million principal amount)
2,000

 

6.0% due in 2026 ($2,500 million principal amount)
2,500

 

Affiliate notes payable
$
6,500

 
$