XML 32 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Financing Arrangements
 3 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Debt and Financing Arrangements
Debt and Financing Arrangements

Net Financing Charges

The Company's net financing charges line item in the consolidated statements of income for the three months ended December 31, 2018 and 2017 contained the following components (in millions):
 
Three Months Ended
December 31,
 
2018
 
2017
 
 
 
 
Interest expense, net of capitalized interest costs
$
91

 
$
102

Banking fees and bond cost amortization
6

 
7

Interest income
(7
)
 
(7
)
Net foreign exchange results for financing activities
(5
)
 
—

Net financing charges
$
85

 
$
102