XML 65 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
Leases (Tables)
12 Months Ended
Sep. 30, 2016
Leases [Abstract]  
Future Minimum Capital and Operating Lease Payments and Related Present Value of Capital Lease Payments
Future minimum capital and operating lease payments and the related present value of capital lease payments at September 30, 2016 were as follows (in millions):
 
Capital
Leases
 
Operating
Leases
2017
$
5

 
$
406

2018
4

 
310

2019
3

 
227

2020
3

 
156

2021
3

 
98

After 2021
12

 
155

Total minimum lease payments
30

 
$
1,352

Interest
(6
)
 
 
Present value of net minimum lease payments
$
24