XML 104 R77.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Financing Arrangements Net Financing Charges (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2019
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Debt Disclosure [Abstract]        
Interest expense, net of capitalized interest costs   $ 335 $ 409 $ 446
Bank fees and bond cost amortization   28 30 49
Gain (Loss) on Extinguishment of Debt $ 60 60 0 0
Interest income   (61) (13) (11)
Net foreign exchange results for financing activities   (12) (25) (18)
Net financing charges   $ 350 $ 401 $ 466