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Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001113256-17-000085","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001113256-17-000085","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001113256-18-000014","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-01"},{"end":"2017-09-30","val":0,"accn":"0001113256-18-000057","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-03"},{"end":"2017-09-30","val":0,"accn":"0001113256-18-000075","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-02"},{"end":"2017-09-30","val":0,"accn":"0001113256-18-000120","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001113256-18-000014","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001113256-18-000057","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001113256-18-000075","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001113256-18-000120","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":0,"accn":"0001113256-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-30"},{"end":"2018-09-30","val":0,"accn":"0001113256-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":0,"accn":"0001113256-19-000070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001113256-19-000010","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001113256-19-000051","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001113256-19-000070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"}]}},"CashFlowHedgeGainLossReclassifiedToCostOfSalesNet":{"label":"Cash Flow Hedge Gain (Loss) Reclassified to Cost of Sales, Net (Deprecated 2013-01-31)","description":"The amount of net gains or losses on a cash flow hedge reclassified in the period to cost of sales from accumulated other comprehensive income.","units":{"USD":[{"start":"2008-09-30","end":"2009-09-30","val":-20000000,"accn":"0001206774-11-002662","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-23","frame":"CY2009"},{"start":"2009-09-30","end":"2010-09-30","val":1000000,"accn":"0001206774-11-002662","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-23","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":1000000,"accn":"0001421102-12-000048","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2010-09-30","end":"2011-09-30","val":-1000000,"accn":"0001421102-13-000073","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-20","frame":"CY2011"},{"start":"2010-09-30","end":"2011-09-30","val":-1000000,"accn":"0001206774-11-002662","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-23"},{"start":"2010-10-01","end":"2011-09-30","val":-1000000,"accn":"0001421102-12-000048","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001421102-13-000073","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-20","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001421102-12-000048","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-21"},{"start":"2012-09-30","end":"2013-09-30","val":1000000,"accn":"0001421102-13-000073","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-20","frame":"CY2013"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. 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This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect 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A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the 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