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Note 7. Leases (Tables)

12 Months Ended

Sep. 30, 2017

Operating Leased Assets [Line Items]

Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

Future minimum capital and operating lease payments and the related present value of capital lease payments at September 30, 2017 are as follows:

(in millions)		Capital Leases				Operating Leases
2018		$	3			$	114
2019		2				81
2020		—				62
2021		—				50
2022		—				36
After 2022		—				52
Total minimum lease payments		5				$	395
Interest		(1		)
Present value of net minimum lease payments		$	4

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

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