XML 94 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt - Export Financing Arrangements (Details) - Brazil - Note payable - Export Financing Arrangement - USD ($)
$ in Millions
Mar. 31, 2017
Sep. 30, 2016
Debt Instrument [Line Items]    
Interest rate 5.50%  
Long-term debt outstanding   $ 9