XML 76 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Other Obligations - Schedule of Long-Term Obligations (Detail) - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Debt Instrument [Line Items]    
Total Medium Term Notes $ 53 $ 53
Debt 908  
Total debt 908 907
Capital lease obligations, due through 2033 13 13
Unamortized debt issuance costs and debt discount [1] (4) (5)
Total debt 917 915
Less current portion of long-term debt (256) (1)
Total long-term debt 661 914
2.55% Notes Due 2018 [Member]    
Debt Instrument [Line Items]    
Notes 250 250
3.7% Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Notes 350 350
3.4% Notes Due 2026 [Member]    
Debt Instrument [Line Items]    
Notes 250 250
Notes Due 2019, 7.42% [Member]    
Debt Instrument [Line Items]    
Total Medium Term Notes 30 30
Notes Due 2022, 8.34% - 8.47% [Member]    
Debt Instrument [Line Items]    
Total Medium Term Notes 15 15
Notes Due 2028, 6.57%-7.28% [Member]    
Debt Instrument [Line Items]    
Total Medium Term Notes 8 8
Chinese Renminbi Debt, Due 2018, 4.75% [Member]    
Debt Instrument [Line Items]    
Debt $ 5 $ 4
[1] In fiscal 2017, the Company adopted a new accounting standard that impacts the presentation of debt issuance costs on the Consolidated Balance Sheets. This new standard was applied retrospectively and fiscal 2016 balances have been updated as discussed in Note A.