{ "schema": "canli.company-reference.v1", "cik": "0001137411", "name": "ROCKWELL COLLINS INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001137411.json", "source_sha256": "48ba2567e7ed398afe8a8a5229e6fd800b727670b358729278ed8247a7752abc", "fetched_at": "2026-09-22T19:41:52.327Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2018-09-30", "val": 19026000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 17997000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 7699000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 7294000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 7005000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5400000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 5314000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 5389000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 5064000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 4645000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 4144000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2018-09-30", "val": 7107000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6043000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2078000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1875000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1884000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1618000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1259000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1523000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1482000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1292000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 1408000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2018-09-30", "val": 738000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 703000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 340000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 252000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 323000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 391000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 335000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 335000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 530000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 235000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 175000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 231000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 144000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": -310000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1264000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 723000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 660000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 593000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 513000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 657000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 711000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 633000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 620000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 607000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 257000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 240000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 193000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 210000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 163000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 120000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 138000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 152000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 109000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 153000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -171000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 125000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 610000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2759000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -422000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 827000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -448000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -594000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -471000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -279000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -275000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -393000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -373000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": -256000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -3674000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -209000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -1537000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -118000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -129000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -92000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -232000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -302000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -284000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -153000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2018-09-30", "val": 4654000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3838000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3327000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5124000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4605000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4163000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3708000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3288000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2816000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2444000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 2058000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 164000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 145500000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 130500000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 132300000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 135100000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 136500000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 145300000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 154200000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 157100000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 157800000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 160800000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 167100000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 165800000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 147200000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 132100000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 133700000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 136700000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 138100000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 146800000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 156100000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 159200000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 159400000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 162900000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 169700000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 6.29, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4.85, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.58, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5.19, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4.47, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4.63, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4.19, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4.11, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3.57, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3.76, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 4.22, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 3.5, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 6.22, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4.79, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5.51, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5.13, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4.42, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4.58, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 4.15, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 4.06, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3.52, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 3.73, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 4.16, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 3.45, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 80000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 226000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 208000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 268000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 264000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 235000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 243000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 240000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 239000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 269000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 275000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 258000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2018-09-30", "val": 1429000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1398000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1035000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 964000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 919000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 773000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 773000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 754000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 707000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 719000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 680000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 35000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 31000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 27000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 24000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 20000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 24000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 24000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 24000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 18000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 19000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 17000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 1616000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1326000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1115000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1106000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1036000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 973000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 983000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 973000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 893000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 946000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2018-09-30", "val": 5778000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4760000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3490000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3224000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3204000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3094000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2787000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2889000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2689000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2362000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 2338000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2008-10-01", "end": "2009-09-30", "val": 18000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 21000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 13000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2018-09-30", "val": 4686000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3069000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2346000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2060000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2198000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1981000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1440000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1495000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1452000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1359000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 1740000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2018-09-30", "val": 821000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 927000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 527000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 487000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 535000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 463000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 475000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 485000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 420000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 366000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 419000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2018-09-30", "val": 9107000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 9158000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1919000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1904000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1863000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 779000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 780000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 780000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 766000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 695000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 609000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2018-09-30", "val": 2109000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1426000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1094000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1038000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1033000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1058000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 971000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 969000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1024000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 913000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 950000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 12000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 46000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 261000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 330000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 211000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 589000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 714000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 328000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 183000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 153000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -576000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 333000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 2283000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1954000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1617000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1614000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1510000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1371000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1402000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1379000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1278000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1320000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2012-10-01", "end": "2013-09-30", "val": 3224000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3324000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3427000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 3353000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 817000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 732000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 638000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 606000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 594000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 495000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 530000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 533000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 476000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 457000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 485000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 482000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2018-09-30", "val": -1471000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -1575000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -1898000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -1699000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "unit": "USD" }, { "end": "2014-09-30", "val": -1366000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -1287000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -1607000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -1497000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -1259000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": -1080000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": -578000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2018-09-30", "val": 7114000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6050000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2084000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1880000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1889000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1623000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1264000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1528000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1486000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1295000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 1410000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 1573000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007Q3I", "unit": "USD" }, { "end": "2006-09-30", "val": 1206000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2006Q3I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2018-09-30", "val": 3111000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2924000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2451000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2318000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2192000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1974000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1918000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1853000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1744000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1679000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2018-09-30", "val": 1682000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1526000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1416000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1354000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1273000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1201000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1145000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1099000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1037000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 960000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2018-09-30", "val": 2192000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2129000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 667000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 703000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 688000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 288000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 291000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 308000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 306000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 269000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 198000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2018-09-30", "val": 504000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 531000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 369000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 344000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 288000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 221000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 228000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 210000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 207000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 229000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 175000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2008Q3I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 204000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 168000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 144000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 152000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 141000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 124000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 116000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 108000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 115000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 114000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 106000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 96000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 449000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 399000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 253000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 252000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 225000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 177000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 170000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 159000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 167000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 144000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 290000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 162000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 60000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 53000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 48000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 28000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 36000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 36000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 37000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 30000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 23000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 22000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2014-10-01", "end": "2015-09-30", "val": 12000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 8000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 10000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 8000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 4000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 4000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 3000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 20000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 16000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 20000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 15000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 25000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 17000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 26000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 28000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 14000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 23000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -24000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 93000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 183000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 160000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 218000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 151000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 180000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 141000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 147000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 153000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 181000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 202000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": -13000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 43000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 48000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 50000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 113000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 55000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 102000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 93000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 86000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 88000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 73000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": 43000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 28000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 230000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 130000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 182000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 182000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 106000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 208000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 96000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 125000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 157000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 268000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": 680000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -121000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 91000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 46000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -67000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 97000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 27000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -49000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 32000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -39000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -68000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -126000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2010-10-01", "end": "2011-09-30", "val": 247000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 96000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -12000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -176000000, "accn": "0001047469-10-010012", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-23", "frame": "CY2008", "unit": "USD" }, { "start": "2006-10-01", "end": "2007-09-30", "val": -128000000, "accn": "0001144204-09-061465", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2009-11-23", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2017-10-01", "end": "2018-09-30", "val": -102000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 141000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 38000000, "accn": "0001137411-18-000111", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-26", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -29000000, "accn": "0001137411-17-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 23000000, "accn": "0001137411-16-000223", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-15", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 14000000, "accn": "0001137411-15-000135", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-17", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -27000000, "accn": "0001137411-14-000116", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-18", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 58000000, "accn": "0001137411-13-000174", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-12", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 43000000, "accn": "0001137411-12-000120", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-13", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -63000000, "accn": "0001206774-11-002553", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-15", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/48ba2567e7ed398afe8a8a5229e6fd800b727670b358729278ed8247a7752abc.json.gz" }