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Note 6. Debt and Financing Arrangements Long Term Debt (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2017
Debt Instrument [Line Items] |  |  |
Capital Lease Obligations | $ 4 |  | $ 4
Debt Issuance Costs, Net | 37 |  | 38
Long-term Debt and Capital Lease Obligations, Including Current Maturities | 3,463 |  | 3,442
Long-term Debt and Capital Lease Obligations, Current | 2 |  | 2
Long-term Debt and Capital Lease Obligations | 3,461 |  | 3,440
Interest Expense, Debt, Excluding Amortization | 34 | $ 33 |
Amortization of Debt Issuance Costs | 2 | 2 |
Interest Income, Other | (1) | (1) |
Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives | (2) | 1 |
Interest Income (Expense), Net | 33 | $ 35 |
Other Debt Obligations [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 2 |  | 1
Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 1,200 |  | 1,200
Euro Member Countries, Euro | Unsecured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 1,197 |  | 1,180
United States of America, Dollars | Unsecured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 900 |  | 900
European Union [Member] | Euro Member Countries, Euro | Unsecured Debt [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | $ 197 |  | $ 195

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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