XML 79 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Narrative) (Details)
$ in Millions
6 Months Ended
Mar. 31, 2018
USD ($)
Cash Flow Hedging [Member]  
Derivative [Line Items]  
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months $ 1