XML 139 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Uncertain Tax Position, Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2017
Sep. 30, 2015
Sep. 30, 2017
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2014
Income Tax Disclosure [Abstract]            
Income Tax Examination, estimate of impact     $ 25      
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities       $ 440    
Unrecognized Tax Benefits, Decrease (Increase) Resulting from Tax Audit Resolution $ 191 $ 99        
Unrecognized Tax Benefits 2,173 1,052 2,173 1,052 $ 1,706 $ 1,493
Amount of unrecognized tax benefits which may impact effective tax rate 2,047 997 2,047 997 1,604  
Total net accrued interest, net of tax benefit $ 99 $ 33 $ 99 $ 33 $ 84