{ "schema": "canli.company-reference.v1", "cik": "0001339947", "name": "VIACOM INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001339947.json", "source_sha256": "aadea8fc3143f63ae706aaabdd47fdd3e605add380ff3d95ae20800864cbe9bb", "fetched_at": "2026-09-22T19:45:16.731Z", "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": 23671000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 23783000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 23698000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 22508000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 22143000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 23047000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 23829000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 22250000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 22801000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 22096000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 21900000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 22487000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "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": 8454000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 7407000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6035000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4277000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3538000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3719000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5193000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 7448000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8644000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 9283000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 8704000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 6909000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "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": 760000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1557000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1389000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 379000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 506000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1000000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2403000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 848000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1021000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 837000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 298000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-09-30", "val": 792000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "unit": "USD" }, { "end": "2008-12-31", "val": 792000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 920000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 706000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2006Q4I", "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": 1548000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1719000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1874000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1438000000, "accn": "0001339947-18-000046", "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": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2391000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2395000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1981000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2136000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1548000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1611000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1251000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1838000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2007", "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": 1576000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1822000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1705000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1371000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2313000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2597000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 3083000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2498000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2644000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1566000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1151000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2036000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1776000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 12838000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 12943000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13263000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 12488000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "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": -1744000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -1410000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -1044000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1173000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2477000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -3100000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -1159000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -2413000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -2227000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -655000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1388000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1555000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -1831000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "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": "2018-10-01", "end": "2019-09-30", "val": -608000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -224000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 329000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -299000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -257000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -855000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -335000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -256000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -227000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -325000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -274000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -571000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 248000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "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": "2019-09-30", "val": 19887000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 18561000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 17124000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 15628000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 14780000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 13465000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 11629000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 9820000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8418000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 6775000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 6106000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 4496000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "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": 403400000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 402700000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 399900000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 396500000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 402200000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 432100000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 486200000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 530700000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 587300000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 607800000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 607100000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 624700000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 674100000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "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": "2018-10-01", "end": "2019-09-30", "val": 403800000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 403000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 400600000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 398000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 406000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 440200000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 494800000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 537500000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 594300000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 610400000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 608300000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 625400000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 675600000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "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": "2018-10-01", "end": "2019-09-30", "val": 3.84, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 4.27, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 4.69, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3.63, "accn": "0001339947-18-000046", "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": 4.78, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 5.53, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4.93, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 3.73, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3.64, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2.55, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2.65, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2.73, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "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. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2019-09-30", "val": 3824000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 4054000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 3753000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 3672000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3853000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3935000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 3790000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3830000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 3942000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 3498000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 3751000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 4842000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2019-09-30", "val": 320000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 279000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 278000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 260000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 285000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 344000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 224000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 273000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 337000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 321000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 397000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "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": 0, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 100000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1548000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 3529000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 4664000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2809000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2450000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1266000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2134000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-09-30", "val": 775000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 896000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 919000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 844000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 786000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 846000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 770000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 832000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 828000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 861000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 767000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 881000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "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": "2018-10-01", "end": "2019-09-30", "val": 3146000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 3054000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 3002000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2851000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2860000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2899000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2829000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2757000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2921000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2752000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2609000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2824000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 2663000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2007", "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": 10181000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 10145000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 10119000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 10139000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 10017000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 9772000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 9490000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 8916000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8614000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 8346000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 8287000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 8186000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "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": -1073000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -737000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -618000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -692000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -534000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -293000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -101000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -264000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -164000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -114000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 35000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -49000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "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": "2019-09-30", "val": 8520000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 7465000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 6119000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 4330000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 3599000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 3747000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 5190000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 7439000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 8633000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 9259000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 8677000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 6923000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 6919000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 7166000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2006Q4I", "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": 8738000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 10082000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 11119000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 11913000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 12285000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 12699000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 11885000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 8149000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 7365000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 6752000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 6773000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "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": 3071000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 3013000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 2973000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 2833000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 2815000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 2801000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 2729000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 2649000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 2573000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 2561000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 2623000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "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": 2149000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 2094000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1995000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1901000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1868000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1785000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1689000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1581000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1516000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1459000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": -1448000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "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": 354000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 313000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 313000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 315000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 340000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 399000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 279000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 328000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 392000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 467000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 554000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 674000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "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": "2019-09-30", "val": 1221000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1018000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 959000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1307000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1206000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 948000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 760000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 751000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 788000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 568000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 589000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 563000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2019-09-30", "val": 1392000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1186000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1323000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1349000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 1348000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 1340000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1169000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 1491000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 1351000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 1343000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2009-12-31", "val": 1303000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1556000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 1588000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1759000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1922000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1473000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2002000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2463000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2437000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 2021000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2173000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1525000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1588000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1268000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1859000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2018-10-01", "end": "2019-09-30", "val": 1266000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1643000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1948000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1280000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1681000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 2199000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2558000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1881000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2086000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "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": "2018-10-01", "end": "2019-09-30", "val": 40000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 31000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 29000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 33000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 34000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 40000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 63000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 63000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 82000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 95000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 131000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "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": "2018-10-01", "end": "2019-09-30", "val": 24000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -24000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -28000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -7000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -54000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -11000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 106000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -5000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -6000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 2000000, "accn": "0001193125-12-471870", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-11-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -37000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -112000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -43000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2007", "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": 405000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 314000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 467000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 265000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 583000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1340000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 576000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1172000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 686000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 644000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 591000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "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": "2018-10-01", "end": "2019-09-30", "val": 40000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -45000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -174000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 254000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -82000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -290000000, "accn": "0001339947-16-000110", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-11-09", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 494000000, "accn": "0001339947-15-000042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-12", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -87000000, "accn": "0001339947-14-000050", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-11-13", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 376000000, "accn": "0001193125-13-441356", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 118000000, "accn": "0001193125-11-305888", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-11-10", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 29000000, "accn": "0001193125-10-257767", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-11-12", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 33000000, "accn": "0001193125-10-028165", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-11", "frame": "CY2007", "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": 509000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 574000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 635000000, "accn": "0001339947-19-000043", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-11-14", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 611000000, "accn": "0001339947-18-000046", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 636000000, "accn": "0001339947-17-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-16", "frame": "CY2015", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/aadea8fc3143f63ae706aaabdd47fdd3e605add380ff3d95ae20800864cbe9bb.json.gz" }