XML 131 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Other Obligations Debt and Other Obligations - Lease/Leasebacks (Details)
$ in Millions
12 Months Ended
Sep. 30, 2016
USD ($)
Companies
Sep. 30, 2003
USD ($)
Agreements
Jul. 20, 2016
USD ($)
Sep. 30, 2015
USD ($)
Lease/Leasebacks [Abstract]        
Proceeds prior to 2004 for CTs   $ 945    
Leaseback transaction, number of units | Agreements   24    
Proceeds in 2003 for QTEs   $ 389    
Percentage equity interests acquired     100.00%  
Number of SPE's acquired | Companies 2      
Leaseback obligation settled as a result of acquisition     $ 70  
Number of combustion units - Lease/leaseback     8  
CT and QTE outstanding leaseback obligation $ 467     $ 616