{ "schema": "canli.company-reference.v1", "cik": "0001173431", "name": "TD AMERITRADE HOLDING CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001173431.json", "source_sha256": "35818af7dba5a05be77421aa9cb62804754081d037ba1c5ee7b4d6a05315a08e", "fetched_at": "2026-09-22T19:41:41.117Z", "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": "2019-09-30", "val": 43786000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 37520000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 38627000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 28818000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 26375000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 23829000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 21836000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 19513000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 17126000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 14726918000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 18371810000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-09-30", "val": 35086000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 29517000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 31380000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 23767000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 21472000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 19081000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 17160000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 15088000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 13010000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 10955039000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 14820527000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "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": "2019-09-30", "val": 8700000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 8003000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2017-09-30", "val": 7247000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5051000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 4903000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4748000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4676000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4425000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 4116000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3772000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 3551283000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 2925038000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 2154921000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2007Q3I", "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": "2019-09-30", "val": 2852000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 2690000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1472000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1855000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1978000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1460000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1062000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 915000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1032000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 741000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 791000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2009Q3I", "unit": "USD" }, { "end": "2008-09-30", "val": 674135000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2008Q3I", "unit": "USD" }, { "end": "2007-09-30", "val": 413787000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2007Q3I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 2208000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1473000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 872000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 842000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 813000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 787000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 675000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 586000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 638000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 592000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 643705000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 803917000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": 7620000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -4522000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 402000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1484000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 746000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1025000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 739000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 592000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 790000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 585000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 600656000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 995416000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": 199000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 229000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 197000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 105000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 71000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 144000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 144000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 186000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 153000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 91000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 86698000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 98836000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": -763000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -782000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 465000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -744000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -168000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -510000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -688000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -332000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -347000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -593000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -545417000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -1187112000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": -1212000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 92000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 827000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -863000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -60000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -117000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 96000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -377000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -152000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -42000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 62168000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 452219000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2019-09-30", "val": 8580000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-10-01", "val": 7039000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 7011000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6011000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5518000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5038000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 4551000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 4304000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 4100000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3646000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3122305000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2530117000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "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": "2018-10-01", "end": "2019-09-30", "val": 555000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 567000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 529000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 531000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 543000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 550000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 549000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 548000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 570000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 585000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 578972000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 593746000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": 557000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 569000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 531000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 534000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 547000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 554000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 554000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 554000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 576000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 592000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 587252000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 603133000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": 3.98, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.6, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.65, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.59, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.5, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.43, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.23, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.07, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.12, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1.01, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.11, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.35, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": 3.96, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 2.59, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1.64, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1.58, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1.49, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1.42, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1.22, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1.06, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1.11, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1.1, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1.33, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": 721000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 414000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 522000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 423000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 475000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 483000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 413000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 320000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 379000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 320000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 415700000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 459585000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2019-09-30", "val": 837000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 792000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 752000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 526000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 521000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 543000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 497000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 444000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 341000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 272211000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 238256000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "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": "2018-10-01", "end": "2019-09-30", "val": 47000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 60000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 36000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 34000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 36000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 32000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 29000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 41000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 35000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 34000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 25020000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 23670000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": 3001000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1998000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1466000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1318000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1325000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1285000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1056000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 934000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1048000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 965000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1101478000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1341021000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "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": "2019-09-30", "val": 4227000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 4227000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 4213000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2467000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2467000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2467000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2467000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2467000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2467000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2467013000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 2472098000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-09-30", "val": 1058000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1183000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1324000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 429000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 515000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 605000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 695000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 786000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2012Q3I", "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": "2018-10-01", "end": "2019-09-30", "val": 969000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 255000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 352000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 364000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 190000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 5000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 208000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 349000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 266000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 466144000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 74568000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 3015000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3454000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2210000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2009000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1922000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1838000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1708000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1707000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1715000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1595000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 1306448000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 1196335000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2019-09-30", "val": 544000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "shares" }, { "end": "2018-09-30", "val": 563000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "shares" }, { "end": "2017-09-30", "val": 567000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "shares" }, { "end": "2016-09-30", "val": 526000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "shares" }, { "end": "2015-09-30", "val": 537000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015Q3I", "unit": "shares" }, { "end": "2014-09-30", "val": 545000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2014Q3I", "unit": "shares" }, { "end": "2013-09-30", "val": 550000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2013Q3I", "unit": "shares" }, { "end": "2012-09-30", "val": 545000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2012Q3I", "unit": "shares" }, { "end": "2011-09-30", "val": 554000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2011Q3I", "unit": "shares" }, { "end": "2010-09-30", "val": 576000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2010Q3I", "unit": "shares" }, { "end": "2009-09-30", "val": 587000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2009Q3I", "unit": "shares" }, { "end": "2008-09-30", "val": 593131000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2008Q3I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2019-09-30", "val": 10193000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 4548000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2017-09-30", "val": 9760000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 8066000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2016Q3I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2019-09-30", "val": 3452000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 3379000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3369000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1670000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1649000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1618000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1592000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1587000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1584000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1390283000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1574638000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "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": "2019-09-30", "val": 41000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": -27000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -25000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -22000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -25000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "unit": "USD" }, { "end": "2014-09-30", "val": -18000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 0, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 18000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 0, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 52000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": -74000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2019-09-30", "val": 3594000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 2439000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2555000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1817000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1800000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1099000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1052000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1345000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1337000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1302269000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1414900000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "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": "2019-09-30", "val": 1385000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1295000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1270000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 986000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 946000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 902000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 779000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 679000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 520000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 405144000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "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": "2019-09-30", "val": 548000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 503000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 518000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 460000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 425000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 359000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 282000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 235000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 179000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 132933000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 91300000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2019-09-30", "val": 1204000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "unit": "USD" }, { "end": "2018-09-30", "val": 1329000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1470000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 575000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 661000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 751000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 841000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 932000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1024000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1124259000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-09-30", "val": 1224722000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2009Q3I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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A positive value is not operating profit.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": -72000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -111000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -72000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -53000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -37000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -15000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 32000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -28000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -31000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -53000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -42073000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -77519000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "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": "2018-10-01", "end": "2019-09-30", "val": 695000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 438000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 533000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 431000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 498000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 510000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 403000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 315000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 377000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 166000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 486374000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "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": "2018-10-01", "end": "2019-09-30", "val": 26000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -24000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -11000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -8000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -23000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -27000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 10000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 5000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 154000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -70674000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -96238000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 154000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 118000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 59000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 54000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "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": "2018-10-01", "end": "2019-09-30", "val": 683000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 352000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 483000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 519000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 498000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 489000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 379000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 313000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 321000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 353000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": 359666000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": 463379000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 400000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "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": "2018-10-01", "end": "2019-09-30", "val": -1985000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 5536000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2079000000, "accn": "0001173431-19-000117", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-15", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -824000000, "accn": "0001173431-18-000125", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1131000000, "accn": "0001173431-17-000150", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2655000000, "accn": "0001173431-16-000429", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-18", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 337000000, "accn": "0001173431-15-000169", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-20", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 588000000, "accn": "0001173431-14-000115", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-21", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 668000000, "accn": "0001193125-13-451360", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-22", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1681000000, "accn": "0001193125-12-480655", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-26", "frame": "CY2010", "unit": "USD" }, { "start": "2008-10-01", "end": "2009-09-30", "val": -1222434000, "accn": "0000950123-11-099534", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-18", "frame": "CY2009", "unit": "USD" }, { "start": "2007-10-01", "end": "2008-09-30", "val": -794043000, "accn": "0000950123-10-107471", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-19", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/35818af7dba5a05be77421aa9cb62804754081d037ba1c5ee7b4d6a05315a08e.json.gz" }