XML 26 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt and Financing Activities - Revolving Credit Facilities and Lines of Credit (Details)
€ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Oct. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Mar. 31, 2015
USD ($)
Oct. 29, 2015
USD ($)
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
USD ($)
Revolving Credit Facility              
Line of Credit Facility [Line Items]              
Syndicated senior unsecured revolving credit facility             $ 1,300,000,000
Debt Instrument, Term   5 years          
Syndicated unsecured revolving credit facility expiration date   Sep. 23, 2016          
Interest rate description   bear interest based upon either the London Interbank Offered Rate or a prime rate          
Borrowings under the facility   $ 0 $ 0        
Amounts outstanding under facility       $ 0     0
Revolving Credit Facility | Celesio              
Line of Credit Facility [Line Items]              
Syndicated senior unsecured revolving credit facility             1,300,000,000
Borrowings under the facility   618,000,000 207,000,000        
Amounts outstanding under facility       29,000,000     31,000,000
Repayments amount under credit lines   $ 616,000,000 33,000,000        
Revolving Credit Facility | Celesio | Revolving Credit Facility Due February 2018              
Line of Credit Facility [Line Items]              
Syndicated senior unsecured revolving credit facility | €           € 500  
Syndicated unsecured revolving credit facility expiration date   Feb. 28, 2018          
Borrowings under the facility   $ 0 0        
Amounts outstanding under facility       0     0
New Credit Facility | Subsequent Event              
Line of Credit Facility [Line Items]              
Syndicated senior unsecured revolving credit facility         $ 3,500,000,000    
Credit facility, aggregate sublimit $ 3,150,000,000            
Debt to capital covenant ratio         0.65    
Accounts Receivable Sales Facility              
Line of Credit Facility [Line Items]              
Syndicated senior unsecured revolving credit facility             1,350,000,000
Borrowings under the facility   $ 0          
Amounts outstanding under facility       $ 0     $ 0
Covenant compliance       we were in compliance with all covenants      
Repayments amount under credit lines     $ 0