XML 26 R65.htm IDEA: XBRL DOCUMENT v3.19.3
SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Dec. 01, 2018
Dec. 01, 2017
Dec. 01, 2016
Nov. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Oct. 01, 2019
Nov. 30, 2017
Nov. 30, 2016
Significant Accounting Policies [Line Items]                    
Compensation costs recognized         $ 18 $ 20 $ 19      
Impact of convertible notes (in shares)         900,000 900,000 500,000      
Non-service cost components of the net periodic pension and OPEB         $ (37) $ (31) $ 11      
Convertible Notes | 7.875% convertible notes due 2026                    
Significant Accounting Policies [Line Items]                    
Stated interest rate         7.875%          
Executive Officer                    
Significant Accounting Policies [Line Items]                    
Number of shares issuable per performance share unit (in shares) 1               1 1
Restricted Stock Units (RSUs)                    
Significant Accounting Policies [Line Items]                    
Shares granted in period (in shares)         500,000 400,000 600,000      
Vesting term         3 years          
Restricted Stock Units (RSUs) | Executive Officer                    
Significant Accounting Policies [Line Items]                    
Exercise price (usd per share)   $ 24.79 $ 12.77              
Shares granted in period (in shares)   300,000 500,000 400,000            
Vesting term 3 years 3 years 3 years              
Performance Shares                    
Significant Accounting Policies [Line Items]                    
Compensation costs recognized         $ 10 $ 14 $ 14      
Performance Shares | Executive Officer                    
Significant Accounting Policies [Line Items]                    
Exercise price (usd per share) $ 16.50 $ 24.79 $ 12.77              
Restricted Shares, Restricted Share Units and Performance Share Units                    
Significant Accounting Policies [Line Items]                    
Impact of instruments attributable to dilutive effect of share-based payment arrangements (in shares)         2,200,000 2,800,000 1,700,000      
Performance period of October 1, 2018 to September 30, 2021 | Performance Shares | Executive Officer                    
Significant Accounting Policies [Line Items]                    
Performance period 3 years                  
Shares authorized for grant (in shares)       500,000            
Performance period of October 1, 2018 to September 30, 2021 | Performance Shares | Executive Officer | Minimum                    
Significant Accounting Policies [Line Items]                    
Performance-based vesting percentage         0.00%          
Performance period of October 1, 2018 to September 30, 2021 | Performance Shares | Executive Officer | Maximum                    
Significant Accounting Policies [Line Items]                    
Performance-based vesting percentage         200.00%          
Performance period of October 1, 2018 to September 30, 2021 | Performance Shares | Executive Officer | Performance Objective One                    
Significant Accounting Policies [Line Items]                    
Award vesting rights percentage         50.00%          
Performance period of October 1, 2018 to September 30, 2021 | Performance Shares | Executive Officer | Performance Objective Two                    
Significant Accounting Policies [Line Items]                    
Award vesting rights percentage         50.00%          
Performance period of October 1, 2017 to September 30, 2020 | Performance Shares | Executive Officer                    
Significant Accounting Policies [Line Items]                    
Performance period   3 years     3 years          
Shares authorized for grant (in shares)   300,000                
Performance period of October 1, 2017 to September 30, 2020 | Performance Shares | Executive Officer | Minimum                    
Significant Accounting Policies [Line Items]                    
Performance-based vesting percentage         0.00%          
Performance period of October 1, 2017 to September 30, 2020 | Performance Shares | Executive Officer | Maximum                    
Significant Accounting Policies [Line Items]                    
Performance-based vesting percentage         200.00%          
Performance period of October 1, 2017 to September 30, 2020 | Performance Shares | Executive Officer | Performance Objective One                    
Significant Accounting Policies [Line Items]                    
Award vesting rights percentage         50.00%          
Performance period of October 1, 2017 to September 30, 2020 | Performance Shares | Executive Officer | Performance Objective Two                    
Significant Accounting Policies [Line Items]                    
Award vesting rights percentage         50.00%          
Performance period of October 1, 2016 to September 30, 2019 | Performance Shares | Executive Officer                    
Significant Accounting Policies [Line Items]                    
Performance period     3 years              
Ten Customers | Customer Concentration Risk | Sales                    
Significant Accounting Policies [Line Items]                    
Concentration risk from significant customers, percentage         77.00% 75.00% 74.00%      
Three Customers | Customer Concentration Risk | Sales                    
Significant Accounting Policies [Line Items]                    
Concentration risk from significant customers, percentage         54.00% 52.00% 49.00%      
Three Customers | Customer Concentration Risk | Trade Accounts Receivable                    
Significant Accounting Policies [Line Items]                    
Concentration risk from significant customers, percentage         26.00% 23.00%        
Accounting Standards Update 2017-07                    
Significant Accounting Policies [Line Items]                    
Non-service cost components of the net periodic pension and OPEB           $ (25) $ 11      
Forecast | Minimum                    
Significant Accounting Policies [Line Items]                    
Right-of-use asset               $ 75    
Forecast | Maximum                    
Significant Accounting Policies [Line Items]                    
Right-of-use asset               95    
Subsequent Event | Forecast | Accounting Standards Update 2016-02 | Minimum                    
Significant Accounting Policies [Line Items]                    
Lease liability               75    
Subsequent Event | Forecast | Accounting Standards Update 2016-02 | Maximum                    
Significant Accounting Policies [Line Items]                    
Lease liability               $ 95