{"cik":1173431,"entityName":"TD AMERITRADE HOLDING CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-31","val":576070620,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-11-11","val":576395781,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010Q3I"},{"end":"2011-01-27","val":573769164,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-04-28","val":571360738,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-07-29","val":565393641,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-10","val":549169937,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-01-30","val":548593141,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-04-30","val":548336151,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-07-30","val":546503934,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-09","val":545360101,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-01-30","val":549106521,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-04-29","val":550175447,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-07-31","val":550261721,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-08","val":550487088,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-01-30","val":551499254,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-04-30","val":551569868,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-07-29","val":547471360,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-11-07","val":543824055,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-01-28","val":543533173,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-04-29","val":543584758,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-07-29","val":543180721,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-06","val":536658111,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-01-28","val":535056190,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-04-27","val":528878161,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-07-27","val":526355886,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-11-08","val":526045827,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-01-30","val":527824288,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-05-01","val":528061736,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-07-17","val":528149235,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-11-02","val":566939277,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-01-31","val":567369331,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-05-01","val":567451022,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-07-31","val":567650517,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-01","val":562369568,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-01-22","val":560363495,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-04-22","val":553304437,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-07-24","val":548523530,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-11-01","val":541646393,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-01-15","val":540641190,"accn":"0001193125-20-014723","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-01-27","frame":"CY2019Q4I"},{"end":"2020-01-24","val":540646962,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2020-04-30","val":540924139,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-29","val":540938226,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-03-31","val":4200000000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010Q1I"},{"end":"2011-03-31","val":4600000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q1I"},{"end":"2012-03-30","val":4200000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q1I"},{"end":"2013-03-28","val":5100000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q1I"},{"end":"2014-03-31","val":8700000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q1I"},{"end":"2015-03-31","val":9400000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q1I"},{"end":"2016-03-31","val":16500000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q1I"},{"end":"2017-03-31","val":22000000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q1I"},{"end":"2018-03-29","val":33300000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q1I"},{"end":"2019-03-29","val":27700000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-03-29","val":27700000000,"accn":"0001193125-20-014723","fy":2019,"fp":"FY","form":"10-K/A","filed":"2020-01-27","frame":"CY2019Q1I"}]}}},"srt":{"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization","description":"Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.","units":{"USD":[{"end":"2018-09-30","val":2980000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":2980000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-06-30","val":3210000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3308000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3308000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3308000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3308000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2482000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1946000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3415000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"PayablesToCustomers":{"label":"Broker-Dealer, Payable to Customer","description":"Amount payable to customer by broker-dealer.","units":{"USD":[{"end":"2018-09-30","val":22884000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":22884000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-06-30","val":24588000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27067000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":27067000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":27067000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":27067000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27351000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33257000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35882000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2009-09-30","val":700786000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":700786000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":500701000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":476306000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":476306000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":476306000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":476306000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":476306000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":490834000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":599536000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":463651000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":585720000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":585720000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":585720000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":585720000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":585000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":518366000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":583626000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":551731000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":632000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":632000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":632000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":632000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":632000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":564000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":624000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":541000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":582000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":582000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":582000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":582000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":596000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":514000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":651000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":536000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":595000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":595000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":595000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":595000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":595000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":573000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":691000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":568000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":637000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":637000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":637000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":637000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":637000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":549000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":721000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":573000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":565000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":565000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":565000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":565000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":565000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":484000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":675000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":520000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":815000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":815000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":815000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":815000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":815000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":714000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":898000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":741000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":896000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":896000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":896000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":896000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":896000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":738000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":904000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1032000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":884000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":884000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":884000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":884000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-10-01","val":1226000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-10-01","val":1226000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1087000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1421000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1505000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2016-09-30","val":9000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":9000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":7000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":109000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":109000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":109000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":109000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":45000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":45000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":45000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":45000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":45000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":5000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":5000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":5000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2016-09-30","val":106000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":106000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":140000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":137000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":137000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":137000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":137000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":137000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":151000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":151000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":151000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":151000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":151000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":189000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":127000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":112000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":112000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":112000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":112000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":121000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-09-30","val":91300000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-09-30","val":132900000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":132933000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":178941000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":179000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":235000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":235000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":282000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":282000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":359000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":359000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":425000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":425000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":460000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":460000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":518000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":518000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":503000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":503000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":548000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-09-30","val":-74000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":-74000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":-80000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":52000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":52000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":52000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":52000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":52000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":183000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":193000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":212000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":153000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":153000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":153000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":153000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":182000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":199000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":215000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":18000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":18000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":18000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":18000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2012-09-30","val":18000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2012-09-30","val":18000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2012-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2012-09-30","val":18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-12-31","val":31000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":35000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-03-31","val":35000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":32000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":-6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-15000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":-18000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":-18000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":-18000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":-18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-27000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-26000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-26000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-25000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":-25000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":-25000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":-25000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":-25000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2015-09-30","val":-25000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-24000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-12-31","val":-24000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-24000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-23000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-22000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":-22000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":-22000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":-22000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":-22000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-27000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-26000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-25000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-25000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":-25000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":-25000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":-25000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":-25000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-20000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-21000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-22000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-27000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":-27000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":-27000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":-27000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":-27000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-14000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-6000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":41000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":41000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":41000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":144000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2009-09-30","val":1574638000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":1574638000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":1555811000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1390283000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1390283000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1390283000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1390283000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":1390283000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1558992000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1563070000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1574641000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1583327000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1583327000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1583327000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1583327000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1584000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1586041000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1588478000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1602161000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1587000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1587000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1587000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1587000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1587000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1581000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1579000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1586000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1592000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1592000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1592000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1592000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1592000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1593000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1604000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1610000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1618000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1618000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1618000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1618000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1618000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1623000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1630000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1638000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1649000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1649000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1649000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":1649000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1649000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1642000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1656000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1654000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1670000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1670000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":1670000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1670000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":1670000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1689000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1696000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1699000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3369000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":3369000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":3369000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":3369000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":3369000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3375000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3387000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3395000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3379000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":3379000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":3379000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":3379000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":3379000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3400000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3345000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3355000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3452000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3452000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3452000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3452000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3459000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3467000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3478000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-4000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":57000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":874000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-346000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-821000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":154000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-06-30","val":154000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":214000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":60000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":121000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-06-30","val":185000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1547000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":23670000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":25020000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":25020000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":34348000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":34348000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":34000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":35039000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":35000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":35000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":41000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":41000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":41000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":29000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":29000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":29000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":34000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":34000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":34000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":36000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":36000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":36000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":26000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":39000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":13000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":60000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":60000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":22000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":22000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":32000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":32000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":47000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":29000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":40000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":173296000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":141170000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":41376000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":197121000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":197121000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":65193000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":136763000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":71570000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":188359000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":188359000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":51596000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":51596000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":250007000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":250007000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":250000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":74583000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":74583000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":155983000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":155983000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":81400000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":81400000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":204092000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":204092000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":48109000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":48109000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":253206000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":253000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":253000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":56628000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":57000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":140171000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":140000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":83543000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":84000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":190419000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":191000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":50248000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":50000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":248000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":248000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":248000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":52000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":52000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":128000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":128000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":76000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":76000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":184000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":184000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":56000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":56000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":239000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":239000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":239000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":63000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":63000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":157000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":157000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":94000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":205000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":205000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":48000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":48000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":250000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":250000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":250000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":64000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":64000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":145000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":145000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":82000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":82000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":199000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":199000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":54000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":54000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":248000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":248000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":248000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":62000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":143000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":143000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":81000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":81000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":202000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":202000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":58000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":58000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":260000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":260000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":260000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":57000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":57000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":137000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":137000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":80000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":80000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":195000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":195000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":58000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":58000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":254000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":254000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":254000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":64000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":64000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":154000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":154000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":90000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":90000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":218000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":218000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":63000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":293000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":293000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":58000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":58000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":132000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":132000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":74000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":74000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":213000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":213000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":80000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":80000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":298000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":80000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":168000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":87000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":227000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":59000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2015-09-30","val":12000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2015Q3I"},{"end":"2016-09-30","val":9000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2016-09-30","val":9000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":11000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2017-09-30","val":11000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":54000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":54000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":39000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":9000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-1000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":4000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":65000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-09-30","val":13000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":13000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":19000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":59275000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":48289000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":17551000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":73870000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":73870000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":25580000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":50603000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":25024000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":75722000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":75722000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":25119000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":25119000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":100463000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":100463000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":100000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":24591000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":24591000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":48664000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":48664000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":24073000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":24073000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":72747000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":72747000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":24083000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":24083000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":97126000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":97000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":97000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":23295000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":23000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":46337000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":46000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":23042000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":23000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":69278000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":69000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":22941000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":92000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":92000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":92000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":23000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":23000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":45000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":45000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":22000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":22000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":68000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":68000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":23000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":23000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":91000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":91000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":91000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":23000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":45000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":45000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":22000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":68000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":68000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":22000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":22000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":90000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":90000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":90000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":45000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":45000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":67000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":67000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":90000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":90000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":90000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":45000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":45000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":66000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":66000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":86000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":86000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":86000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":38000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":38000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":19000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":57000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":57000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":79000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":79000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":79000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":38000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":38000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":75000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":75000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":37000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":107000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":107000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":141000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":141000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":31000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":62000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":62000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":31000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":93000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":93000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":31000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":125000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":30000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":60000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":90000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-10-01","end":"2010-09-30","val":2600000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1500000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1500000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2600000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2500000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":2500000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2500000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":2500000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2500000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2500000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2500000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":2500000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":2500000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":2500000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1400000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":1400000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":900000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":900000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":700000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":700000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":700000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":300000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":300000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":400000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":400000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":400000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":100000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-09-30","val":18371810000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":18371810000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":13932238000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15032642000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15757196000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15690604000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17125762000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":17125762000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":17125762000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":17125762000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":17126000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20080452000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21078639000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18913885000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21018000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20520000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21183000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21836000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":21836000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":21836000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":21836000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":21836000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22236000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23087000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23579000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23831000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":23831000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":23831000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":23831000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":23829000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23815000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24096000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25159000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25766000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27154000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27107000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28834000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29165000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30110000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39412000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38410000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37511000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37191000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38679000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41119000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43786000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":43786000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":43786000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":43786000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43481000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51005000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54394000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":757000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":757000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":757000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":757000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":757000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":747000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":747000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":747000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":746000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":746000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":746000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":488000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-09-30","val":746000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":746000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-06-30","val":487000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":484000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":484000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":484000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":484000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":484000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":884000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":894000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1129000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1668000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1668000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1668000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1668000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1636000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1796000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1798000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"AvailableForSaleSecuritiesEquitySecurities":{"label":"Available-for-sale Securities, Equity Securities","description":"Amount of equity securities categorized neither as held-to-maturity nor as trading.","units":{"USD":[{"end":"2012-09-30","val":70000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-09-30","val":70000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":70000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":70000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":70000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-12-31","val":91000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-10-01","end":"2017-12-31","val":11000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":11000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":1017456000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":891005000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":338450000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":1253154000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1253154000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":309388000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":610660000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":301272000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":943740000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":943740000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":333081000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":333081000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1193761000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1193761000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1194000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":292696000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":292696000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":631016000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":631016000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":338320000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":338320000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":912607000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":912607000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":281591000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":281591000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1228064000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1228000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1228000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":273383000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":273000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":565437000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":566000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":292054000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":292000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":831516000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":832000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":266078000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":266000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1087000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":1087000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":1087000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":257000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":257000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":544000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":544000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":287000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":287000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":865000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":865000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":321000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":321000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1171000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":1171000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":1171000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":328000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":328000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":702000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":702000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":374000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":374000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1019000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1019000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":317000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":317000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1351000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1351000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1351000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":359000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":359000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":708000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":708000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":350000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":350000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1036000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1036000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":328000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":328000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1401000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1401000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1401000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":328000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":328000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":689000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":689000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":360000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":360000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1035000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1035000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":347000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":347000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1372000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":1372000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":1372000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":355000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":355000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":719000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":719000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":365000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":365000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1054000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1054000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":335000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":335000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1384000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1384000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1384000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":440000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":440000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":996000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":996000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":556000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":556000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1487000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1487000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":490000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":490000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1969000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1969000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":537000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":537000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1024000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1024000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":487000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":487000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1500000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":1500000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":477000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":477000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2002000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":305000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":785000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":481000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1438000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":652000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2013-09-30","val":198000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":198000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":264000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":264000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":268000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":268000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":269000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2012-09-30","val":117000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":144000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":144000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":170000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":170000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":188000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":188000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":187000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2009-09-30","val":28565000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-09-30","val":28565000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":22715000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20799000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-09-30","val":20799000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":20799000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":20799000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":20799000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-12-31","val":18854000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":17436000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":12699000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-09-30","val":10784000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":10784000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":10784000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":10784000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-12-31","val":8834000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8834000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6719000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":12441000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":32780000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":32780000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-03-31","val":4395000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":6003000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-06-30","val":6003000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":6003000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":6003000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2011-09-30","val":11329000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":6397000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":544000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":4388000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2011-09-30","val":545000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2011-09-30","val":10784000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":623837000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":86423000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":86423000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":86423000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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":"2007-09-30","val":413787000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2007Q3I"},{"end":"2008-09-30","val":674135000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2008-09-30","val":674135000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2008-09-30","val":674135000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2008Q3I"},{"end":"2009-06-30","val":1119824000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":791211000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":791211000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":791211000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2009-09-30","val":791211000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2009-09-30","val":791211000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2009-09-30","val":791211000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2009-09-30","val":791000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2009Q3I"},{"end":"2009-12-31","val":903891000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":833580000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":716463000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":716463000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":741492000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":741492000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":741492000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":741492000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":741492000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2010-09-30","val":741492000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2010-09-30","val":741492000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2010-09-30","val":741492000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2010-09-30","val":741000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2010-09-30","val":741000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2010Q3I"},{"end":"2010-12-31","val":893383000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-12-31","val":893383000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1081138000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":1081138000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1323646000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1323646000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1031963000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1031963000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1031963000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1031963000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1032000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2011-09-30","val":1032000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2011-09-30","val":1032000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2011-09-30","val":1032000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2011-09-30","val":1032000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2011-09-30","val":1032000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":918262000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-12-31","val":918000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1026478000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2012-03-31","val":1026000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1I"},{"end":"2012-06-30","val":909766000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":910000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":915000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":915000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":915000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":915000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":915000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2012-09-30","val":915000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2012-09-30","val":915000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2012-09-30","val":915000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2012-09-30","val":915000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2012-09-30","val":915000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1852000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-12-31","val":1852000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1218000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2013-03-31","val":1218000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":963000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":963000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1062000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1062000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1062000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1062000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1062000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2013-09-30","val":1062000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2013-09-30","val":1062000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2013-09-30","val":1062000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2013-09-30","val":1062000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2013-09-30","val":1062000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1309000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-12-31","val":1309000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":933000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":933000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1260000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":1260000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2014-09-30","val":1460000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1877000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-12-31","val":1877000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1280000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":1280000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2233000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":2233000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2015-09-30","val":1978000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1735000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-12-31","val":1735000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2476000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":2476000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1917000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2016-06-30","val":1917000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2016-09-30","val":1855000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1662000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-12-31","val":1662000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2231000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2017-03-31","val":2231000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2880000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2017-06-30","val":2880000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1472000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1472000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":1472000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1472000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1472000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1644000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1373000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1343000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2690000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2690000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2690000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":2690000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":2690000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5117000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2674000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2953000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2852000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2852000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2852000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2852000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2551000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3729000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2577000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":260348000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":445689000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":117076000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":117076000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":112680000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":42369000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-74748000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-74748000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-49719000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-49719000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-50000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":151891000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":151891000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":339646000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":339646000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":582154000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":582154000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":290471000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":291000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":291000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-113701000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-114000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-5485000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-122197000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-122000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":-117000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-117000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-117000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":937000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":937000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":303000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":303000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":48000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":48000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":147000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":147000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":147000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":247000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":247000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-129000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-129000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":198000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":198000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":398000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":398000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":398000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":417000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":417000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-180000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-180000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":773000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":773000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":518000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":518000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":518000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-243000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-243000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":498000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":498000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-61000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-61000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-123000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-123000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-123000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-193000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-193000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":376000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":376000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":1025000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1025000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-383000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-383000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":172000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-99000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-129000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":1218000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018"}]}},"CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations":{"label":"Cash and Securities Segregated under Federal and Other Regulations","description":"Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers).","units":{"USD":[{"end":"2009-09-30","val":5813862000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":5813862000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":489930000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":994026000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":994026000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":994026000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":994026000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":994026000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":527343000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":377260000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2519249000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":2519249000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":2519249000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":2519249000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2519000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6070405000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5475006000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3546772000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4030000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":4030000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":4030000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":4030000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":4030000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4682000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4384000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5779000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5894000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":5894000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":5894000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":5894000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":5894000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5339000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5216000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5258000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5116000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":5116000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":5116000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":5116000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":5116000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4531000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4243000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4425000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6305000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":6305000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":6305000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":6305000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":6305000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6040000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7733000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7064000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8729000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":8729000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":8729000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":8729000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":8729000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9263000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8727000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7328000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10446000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":10446000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":10446000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":10446000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":10446000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10136000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6863000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4609000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3185000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":3185000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":3185000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":3185000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":3185000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3185000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5580000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7124000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8684000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":8684000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":8684000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":8684000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8536000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19501000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18316000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2016-09-30","val":8066000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":9760000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2017-09-30","val":9760000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2017-09-30","val":9760000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2017-09-30","val":9760000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9900000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6777000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4544000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4548000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":4548000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":4548000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":4548000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":4548000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2018-09-30","val":4548000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2018-09-30","val":4548000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7478000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-12-31","val":7478000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7451000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2019-03-31","val":7451000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9285000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":9285000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10193000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":10193000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":10193000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":10193000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9291000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20354000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13978000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":1694000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":140000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2983000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-5216000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-5212000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2930000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":2930000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2903000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":2903000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":4737000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":4737000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":5645000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-902000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":10161000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":3785000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments (Deprecated 2013-01-31)","description":"The amount recognized in earnings related to the change in fair value during the period of derivative or nonderivative instruments designated as fair value hedging instruments.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-27963000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-13107000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-49000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-49235000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":19515000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":19023000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":-492000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":7729000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":7729000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-11294000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-11294000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-39000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-38529000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":2407000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2012-03-31","val":10000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-03-31","val":10236000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7829000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-06-30","val":-4666000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-14902000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-8000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":16000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"}]}},"ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1":{"label":"Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments","description":"Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":39000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-8000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-16000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-42000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":-42000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-26000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-26000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-44000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-44000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-44000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-11000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-11000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-12000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-12000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-11000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-11000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-20000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-20000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-20000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":29000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":29000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":5000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":5000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-24000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-24000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":31000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":31000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":31000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-17000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-17000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":14000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":14000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":31000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":31000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":27000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":27000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":13000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":13000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-49000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-49000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-53000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-53000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-4000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-49000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-49000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-56000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-56000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-56000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-24000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-24000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-79000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-79000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-55000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-55000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-100000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-100000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-21000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-21000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-117000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-117000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":52000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":52000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":86000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":86000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":139000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":139000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":53000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":53000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":162000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-40000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":125000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":165000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":139000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge":{"label":"Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31)","description":"The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":27963000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":13107000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":49000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":49235000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":-19515000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-19023000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":492000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-7729000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-7729000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11294000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":11294000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":39000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":38529000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-10-01","end":"2011-12-31","val":-2000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":-2407000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2012-03-31","val":-10000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-03-31","val":-10236000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-8000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-7829000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-06-30","val":4666000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14902000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-8000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-16000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"}]}},"ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1":{"label":"Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge","description":"Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-39000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-15000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":16000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":42000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":42000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":26000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":26000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":44000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":44000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":44000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":11000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":11000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":12000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":12000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":11000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":11000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":20000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":20000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":20000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-11000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-11000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-29000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-29000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-18000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-18000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-5000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-5000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":24000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":24000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-31000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-31000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-31000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":17000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":17000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-14000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-14000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-31000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-31000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-27000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-27000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-13000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-13000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-16000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-16000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":49000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":49000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":53000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":53000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":49000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":49000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":56000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":56000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":56000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":24000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":24000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":79000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":79000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":100000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":100000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":21000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":117000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":117000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-52000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-52000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-86000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-86000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-34000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-139000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-139000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-53000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-53000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-162000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":40000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-125000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-165000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-139000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-14000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"CollateralSecuritiesRepledgedDeliveredOrUsed":{"label":"Collateral Securities Repledged, Delivered, or Used","description":"The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity.","units":{"USD":[{"end":"2011-06-30","val":1200000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1900000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1300000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1400000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1500000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1200000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1200000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1200000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1200000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1200000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1600000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1900000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1800000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1800000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1800000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1800000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1800000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1900000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2100000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2500000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":2500000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":2500000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":2500000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2500000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2500000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2100000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2700000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3800000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":3800000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":3800000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":3800000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":3800000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2700000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2200000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2700000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2700000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":2700000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2900000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2800000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"CommissionsPayableToBrokerDealersAndClearingOrganizations":{"label":"Commissions Payable to Broker-Dealers and Clearing Organizations","description":"Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.","units":{"USD":[{"end":"2010-09-30","val":26319000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":12904000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":13000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2013-09-30","val":15000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":15000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":23000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":23000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":19000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":19000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":27000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":27000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":32000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":32000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":29000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":29000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":89000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.05,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":0.05,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0.1,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":0.1,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.05,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0.15,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0.15,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.05,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.05,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0.2,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":0.2,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":0.2,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.06,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":0.06,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.12,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":0.12,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.06,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.18,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0.18,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.06,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.06,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0.24,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":0.24,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":0.24,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.59,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":0.59,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.68,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":0.68,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.77,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":0.77,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.09,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.09,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0.86,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":0.86,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0.86,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.74,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0.74,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.12,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0.86,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0.86,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.12,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0.98,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0.98,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0.98,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.3,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":0.3,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.15,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0.45,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":0.45,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.15,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.15,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0.6,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0.6,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0.6,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.17,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.17,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.34,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":0.34,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.17,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0.51,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":0.51,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.17,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.17,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0.68,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0.68,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0.68,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.36,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0.36,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.18,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0.54,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":0.54,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.18,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0.72,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0.72,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0.72,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.42,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":0.42,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0.63,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0.63,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0.84,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0.84,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":0.3,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.6,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":0.6,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.3,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.3,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0.9,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":0.9,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1.2,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.31,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.62,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.31,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0.93,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.31,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"CommonStockholdersEquity":{"label":"Common Stockholders' Equity (Deprecated 2013-01-31)","description":"Items including common stock value, paid in capital, retained earnings, common stock purchased for the treasury and excluding noncontrolling interests (minority interests) and preferred stockholder interests.","units":{"USD":[{"end":"2009-09-30","val":3551000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2009Q3I"},{"end":"2010-09-30","val":3772000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010Q3I"},{"end":"2011-09-30","val":4116000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4425000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-09-30","val":0.01,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":0.01,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":0.01,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":0.01,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":0.01,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0.01,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0.01,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0.01,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-09-30","val":1000000000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":1000000000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":1000000000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1000000000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1000000000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1000000000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1000000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":1000000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1000000000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1000000000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1000000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1000000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1000000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1000000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1000000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1000000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1000000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1000000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1000000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1000000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1000000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":1000000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1000000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1000000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":1000000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1000000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":1000000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1000000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":1000000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1000000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1000000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":1000000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1000000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":1000000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":1000000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1000000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1000000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1000000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-09-30","val":631381860,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":631381860,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":631381860,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":631381860,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":631381860,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":631381860,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":631381860,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":631381860,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":631381860,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":631381860,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":631381860,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":631381860,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":631381860,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":631381860,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":631381860,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":631000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":631381860,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":631381860,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":631399374,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":631000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":631000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":631000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":631000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":631000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":631000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":631000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":631000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":631000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":631000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":631000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":631000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":631000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":631000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":631000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":631000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":631000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":631000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":631000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":631000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":631000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":631000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":631000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":631000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":631000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":631000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":631000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":631000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":631000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":631000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":631000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":631000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":631000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":631000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":631000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":631000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":631000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":631000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":631000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":631000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":670000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":670000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":670000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":670000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":670000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":670000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":670000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":670000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":670000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":670000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":670000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":670000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":670000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":670000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":670000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":670000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":670000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":670000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":670000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":670000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":670000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":670000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":670000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2008-09-30","val":593131000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2008Q3I"},{"end":"2009-09-30","val":587109497,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":587109497,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":587109000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2009-09-30","val":587000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2009Q3I"},{"end":"2010-06-30","val":576778430,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":576134924,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":576134924,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":576134924,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":576134924,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":576134924,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2010-09-30","val":576000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2010-09-30","val":576000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2010Q3I"},{"end":"2010-12-31","val":573634541,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":572186084,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":567455934,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":554285716,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":554285716,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":554285716,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":554285716,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":554000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2011-09-30","val":554000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2011-09-30","val":554000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":548385332,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":548945607,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":546783330,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":545000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":545000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":545000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":545000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":545000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2012-09-30","val":545000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2012-09-30","val":545000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":547000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":550000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":550000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":550000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":550000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":550000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":550000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":550000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2013-09-30","val":550000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2013-09-30","val":550000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":551000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":551000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":549000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":545000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":545000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":545000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":545000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":545000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":545000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2014-09-30","val":545000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":543000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":543000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":543000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":537000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":537000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":537000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":537000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":537000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2015-09-30","val":537000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015Q3I"},{"end":"2015-12-31","val":537000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":529000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":527000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":528000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":528000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":528000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":567000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":567000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":567000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":567000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":567000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":567000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":567000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":568000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":563000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":563000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":563000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":563000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":563000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":561000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":554000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":550000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":544000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":544000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":544000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":544000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":541000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":541000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":541000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-09-30","val":6314000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":6314000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":6314000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6314000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":6314000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":6314000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":6314000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":6314000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6314000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6314000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6314000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6314000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":6314000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":6314000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":6314000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6314000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6314000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6314000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":6000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":6000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":6000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":6000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":6000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":6000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":6000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":7000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":7000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":7000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":7000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":7000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":7000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":7000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":7000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":7000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":7000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":7000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":69564000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":57392000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":20795000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":83121000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":83121000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":24659000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":49300000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":24641000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":76329000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":76329000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":27030000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":27030000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":106933000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":106933000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":107000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":26914000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":26914000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":54725000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":54725000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":27811000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":27811000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":81782000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":81782000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27057000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27057000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":106547000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":107000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":107000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":28134000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":28000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":54862000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":55000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":26727000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":27000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":83332000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":83000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":28470000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":29000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":111000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":111000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":111000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":28000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":57000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":57000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":29000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":29000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":85000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":85000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":28000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":28000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":113000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":113000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":113000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":28000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":28000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":56000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":56000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":28000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":84000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":84000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":29000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":116000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":116000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":116000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":31000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":31000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":61000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":61000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":30000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":30000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":92000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":92000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":31000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":31000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":125000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":125000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":125000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":32000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":66000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":66000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":33000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":99000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":99000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":33000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":33000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":137000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":137000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":137000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":35000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":35000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":64000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":64000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":29000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":29000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":98000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":98000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":34000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":131000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":131000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":131000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":53000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":53000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":99000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":99000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":46000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":141000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":141000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":42000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":179000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":179000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":42000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":42000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":80000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":80000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":38000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":38000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":119000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":119000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":39000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":39000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":155000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":38000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":76000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":38000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":114000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":38000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":802437000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":644501000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":644501000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":478223000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":179402000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":592314000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":592314000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":145170000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":316848000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":171678000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":474262000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":474262000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":157414000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":157414000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":637854000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":638000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":151989000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":152000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":288704000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":289000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":136715000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":137000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":442550000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":442000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":153845000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":154000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":604000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":604000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":604000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":160000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":160000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":308000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":308000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":148000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":148000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":488000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":488000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":181000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":181000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":657000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":657000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":657000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":192000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":192000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":380000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":380000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":188000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":188000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":561000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":561000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":181000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":181000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":769000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":769000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":769000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":202000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":202000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":393000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":393000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":190000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":190000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":589000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":589000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":197000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":197000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":806000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":806000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":806000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":213000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":213000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":418000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":418000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":205000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":205000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":659000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":659000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":241000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":241000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":845000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":845000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":845000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":211000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":211000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":426000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":426000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":215000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":215000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":658000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":658000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":232000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":232000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":869000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":869000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":869000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":302000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":302000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":572000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":572000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":270000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":270000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1022000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1022000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":450000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":450000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1475000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1475000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":617000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":617000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1124000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1124000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":507000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":507000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1692000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":1692000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":568000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":568000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2276000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":356000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":924000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":569000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1496000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":572000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-09-30","val":5063000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":65025000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":65000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":164000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":164000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":12000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-09-30","val":138000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":138000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":138000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":138000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":150000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":173000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":151000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":157000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":157000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":157000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":183000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":212000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CumulativeEffectOfInitialAdoptionOfFIN48":{"label":"Cumulative Effect of Initial Adoption of FIN 48 (Deprecated 2011-01-31)","description":"Cumulative net-of-tax effect of initial adoption of FIN 48 - Accounting for Uncertainty in Income Taxes on the opening balance of retained earnings. The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-4167000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-09-30","val":28000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":28000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":28000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":28000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":28000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2018-09-30","val":28000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2018Q3I"},{"end":"2019-09-30","val":-1000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":-1000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q3I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":438911000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":168972000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":169000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":356384000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":357000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":357000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":314000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":314000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":314000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":370000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":370000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":370000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":457000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":457000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":457000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":470000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":470000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":470000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":435000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":435000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":435000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":484000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":484000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":484000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":380000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":380000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":579000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":350000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":315000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":322000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":486374000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":165517000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":166000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":376533000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":377000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":377000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":315000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":315000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":315000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":403000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":403000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":403000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":510000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":510000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":510000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":498000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":498000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":498000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":431000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":431000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":431000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":533000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":533000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":533000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":438000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":438000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":695000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":47113000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-3770000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":19827000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":20000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":20000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":33000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":33000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":33000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":53000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":53000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":53000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":28000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":28000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":28000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":49000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":49000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":49000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":116000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue":{"label":"Customer Securities for which Entity has Right to Sell or Repledge, Fair Value","description":"Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral.","units":{"USD":[{"end":"2011-06-30","val":12100000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11200000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10600000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11900000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12200000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":12000000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":12000000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12200000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2016-09-30","val":17600000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":17600000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":19700000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":25000000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":25000000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":25000000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":25000000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26600000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29700000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31900000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":32200000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":32200000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":32200000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":32200000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":32200000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27300000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29800000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30300000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30500000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":30500000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":30500000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":30500000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30300000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22400000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31600000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged":{"label":"Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged","description":"Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral.","units":{"USD":[{"end":"2016-09-30","val":4700000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":4700000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":6000000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6500000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":6500000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":6500000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":6500000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":6500000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10800000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10100000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9500000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9200000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":9200000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":9200000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":9200000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":9200000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7800000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6500000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7200000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7800000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":7800000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":7800000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":7800000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6900000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9300000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9800000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2010-09-30","val":1254262000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":1254262000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1250000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1250000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1250000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1250000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1250000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1250000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1250000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1250000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1250000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1250000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1250000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1250000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1250000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1275000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1165000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1095000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1000000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1000000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1000000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1155000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1115000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1150000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1219000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1219000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1219000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1219000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1219000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1182000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2016-09-30","val":1750000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1750000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":1750000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":2550000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2647000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2647000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2647000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2647000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2647000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2697000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2868000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2647000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2646000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2646000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2646000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":2646000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":2646000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3550000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3550000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3550000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3550000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3550000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4773000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3550000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2011-09-30","val":1338000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1373000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1373000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1373000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1373000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1373000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1124000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1128000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1108000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1100000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1100000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1100000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1100000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1096000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1081000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1093000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1081000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1081000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1833000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1830000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1870000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-09-30","val":1228000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-09-30","val":1228000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1039000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-09-30","val":975000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":975000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":975000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":975000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-12-31","val":911000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":848000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":786000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q3I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2016-09-30","val":12000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":12000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":19000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":18000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":18000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":18000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":18000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":17000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":17000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":17000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":17000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":24000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":24000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":24000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":24000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2016-09-30","val":1817000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2652000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2652000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2652000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2652000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2652000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2678000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2795000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2553000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2535000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2535000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2535000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":2535000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":2535000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3594000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3594000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3594000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3594000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3555000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4944000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3736000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DebtRelatedCommitmentFeesAndDebtIssuanceCosts":{"label":"Debt Related Commitment Fees and Debt Issuance Costs","description":"Represents the charge against earnings during the period for commitment fees and debt issuance expenses.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":8392000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":8392000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":8392000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":8392000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":8392000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":8392000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":8000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1435000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":1435000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1435000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1435000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1435000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-11000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-11000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-11000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-11000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-11000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-70656000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":145349000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":145000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-5196000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-28000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-28000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-22000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-22000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-22000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-11000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-11000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-32000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-32000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":20000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-96238000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-76890000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-70674000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-70674000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":30979000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":174039000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":159856000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":159856000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":154380000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":154380000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":154000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6538000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":6538000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":4963000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":4963000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":7394000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":7394000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":2185000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":15463000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":15000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":22392000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":22000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":14513000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":15000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":20000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":20000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":14000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":14000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":13000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":13000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":2000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":-5000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-5000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-27000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-27000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-27000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-11000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-11000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-23000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-23000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-23000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-4000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-4000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":5000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":5000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-8000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-8000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-8000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":7000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-9000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-9000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-11000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-11000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-11000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-11000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-13000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-13000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-63000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-63000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-38000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-38000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-24000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-24000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":25000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":27000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":27000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":26000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":26000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":26000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":36000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":20000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":24000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2009-09-30","val":193978000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":193978000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":350335000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":344203000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":344203000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":344203000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":344203000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":344203000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":350765000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":348902000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":346837000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":341611000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":341611000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":341611000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":341611000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":342000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":355991000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":362904000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":353679000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":354000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":354000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":354000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":354000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":492000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":382000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":378000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":374000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":483000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":483000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":458000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":458000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":431000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":431000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":405000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":405000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":378000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":378000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":378000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":378000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":378000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":281000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":275000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":287000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":300000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":348000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-09-30","val":193000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q3I"},{"end":"2018-06-30","val":163000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":177000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":177000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":177000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":177000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-10-01","val":186000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-10-01","val":186000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-10-01","val":186000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-10-01","val":186000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-12-31","val":211000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":215000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":219000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":228000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":228000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":228000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":256000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":279000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":283000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2009-09-30","val":72134000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":72134000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":71830000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":63512000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":63512000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":63512000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":63512000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":63512000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":57029000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":50263000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":46288000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42230000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":42230000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":42230000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":42230000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":42000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39187000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37429000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31810000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":28000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":14000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":14000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":14000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-18000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":9031000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":9000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":7381000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":7000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":7000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":12000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":12000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":12000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":8000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":8000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":6000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2010-09-30","val":2109000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":2109000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2010-09-30","val":8960000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":6041000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2012-09-30","val":15000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":12000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":12000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":7000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":7000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":7000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":5000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":5000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":5000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-09-30","val":190961000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":185443000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":185000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":177000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":177000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":150000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":150000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":153000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":153000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":148000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":148000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":126000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":126000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":186000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":186000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":186000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":186000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":186000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":125000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":124000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsHedgingTransactions":{"label":"Deferred Tax Assets, Hedging Transactions","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from hedging transactions.","units":{"USD":[{"end":"2014-09-30","val":11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":15000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":15000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":13000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":13000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":15000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":15000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":15000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":15000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":15000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":9000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-09-30","val":-334288000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":-336969000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":-337000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-352000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":-352000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":-351000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":-351000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-314000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":-314000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-287000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2009-09-30","val":17161000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":17161000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":10699000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9915000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":9915000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":9915000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":9915000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":9915000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":9407000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9119000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4659000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4642000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":4642000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":4642000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":4642000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3560000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3543000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2197000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":132000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":144000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":144000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":144000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":144000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":124000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":124000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":185000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":185000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":185000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":185000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":185000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":123000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":120000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-09-30","val":34031000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":38887000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":39000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":21000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":21000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":12000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":12000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":7000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":7000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2013-09-30","val":340000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":173000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":6000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-09-30","val":21516000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":26901000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":27000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":30000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":30000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":36000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":36000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":37000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":37000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":37000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":37000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":36000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":36000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":28000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":28000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":28000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":28000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":28000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":19000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":20000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-09-30","val":83532000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":76838000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":77000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":69000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":69000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":72000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":72000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":78000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":78000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":76000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":76000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":62000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":62000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":131000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":131000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":131000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":131000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":131000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":98000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":80000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":78000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":82000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-09-30","val":4037000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":6426000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":8000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":6000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":6000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":6000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":6000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":6000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":14000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":10000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-09-30","val":32096000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":37510000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":37000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":37000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":37000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":18000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":9000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":9000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":4000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-09-30","val":493153000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":484902000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":485000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":492000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":354000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":352000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":352000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":352000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":352000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":352000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":365000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":351000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":338000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":314000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":314000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":314000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":314000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":314000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":308000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":298000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":287000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":287000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":287000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":287000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":287000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":300000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":285000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":293000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":281000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":281000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":281000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":281000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":281000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":269000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":268000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":193000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":193000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":193000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":182000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":131000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-09-30","val":177000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":177000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":228000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2014-09-30","val":410000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":387000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":387000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":364000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":364000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":331000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":331000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":331000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":331000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":331000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":222000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":232000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":236000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":236000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":261000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-09-30","val":4339000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":3989000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2016-09-30","val":5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":11000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":11000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":11000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":11000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":13000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":11000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-09-30","val":488814000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":480913000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":481000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":478000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":478000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":478000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":478000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":452000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":42000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":39000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":39000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":36000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":36000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":35000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":35000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":35000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":35000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":35000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":46000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":54000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":21100000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":25700000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":26000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":31200000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":31000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":31000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":28000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":28000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":34000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":34000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":34000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":38000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":38000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":38000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":53000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":53000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":60000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"DepositsPaidForSecuritiesBorrowedAtCarryingValue":{"label":"Deposits Paid for Securities Borrowed, at Carrying Value","description":"This is the amount of cash advanced as security in return for borrowing securities from another party.","units":{"USD":[{"end":"2010-09-30","val":1000607000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":495680000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":495000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":924000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":924000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1220000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1220000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":995000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":995000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":664000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":664000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1051000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1051000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1154000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1154000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":803000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":803000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1864000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"DepositsReceivedForSecuritiesLoanedAtCarryingValue":{"label":"Deposits Received for Securities Loaned, at Carrying Value","description":"The amount of cash received as security in return for loaning securities to another party.","units":{"USD":[{"end":"2010-09-30","val":1868724000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":1658192000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1658000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":1940000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1940000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1948000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1948000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2384000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":2384000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2653000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2653000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1990000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1990000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2449000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2449000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2914000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2914000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3189000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":36899000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":33299000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":11162000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":45891000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":45891000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":13610000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":27073000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":13463000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":41573000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":41573000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":14499000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":14499000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":57032000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":57032000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":57000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":16136000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":16136000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":32715000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":32715000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":16579000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":16579000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":49629000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":49629000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16914000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16914000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":66759000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":67000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":67000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16986000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":17000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":34682000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":35000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":17696000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":18000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":53015000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":53000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18334000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":18000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":72000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":72000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":72000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":20000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":20000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":41000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":41000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":63000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":63000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":22000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":22000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":86000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":86000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":86000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":24000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":48000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":48000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":24000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":24000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":71000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":71000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":24000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":95000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":95000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":95000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":46000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":46000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":69000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":69000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":91000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":91000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":91000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":44000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":44000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":67000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":67000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":92000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":92000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":92000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":24000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":24000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":49000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":49000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":74000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":74000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":102000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":102000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":102000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":34000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":34000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":69000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":69000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":35000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":106000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":106000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":37000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":37000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":142000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":142000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":35000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":35000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":71000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":71000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":36000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":36000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":109000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":109000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":38000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":38000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":148000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":42000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":84000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":43000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":127000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":43000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-09-30","val":2220000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2220000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-06-30","val":2119000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2164000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2467000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2466000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1531000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1736000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1755000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1773000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1205000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1380000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":891000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1611000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1830000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2435000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2435000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2435000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2435000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1789000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1486000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1078000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-09-30","val":17000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":17000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":23000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":18000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":18000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":18000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":18000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":31000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":31000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":31000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2016-09-30","val":2229000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":2229000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":1667000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2118000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2118000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2118000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":110000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":136000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1612000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1143000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":43000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":43000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":43000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":43000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":75000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":109000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":109000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":109000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":106000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":267000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2016-09-30","val":172000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":172000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-06-30","val":65000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":110000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":110000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2118000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2092000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1312000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1244000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":1244000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1244000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":1244000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":1244000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":862000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1560000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1734000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2295000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2295000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2295000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2295000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1661000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1237000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":805000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross","description":"Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-09-30","val":2220000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2220000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-06-30","val":2119000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2313000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2164000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2467000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2466000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":2418000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1531000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1736000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1755000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2249000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1773000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1205000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1380000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":1305000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":891000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1611000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1830000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2435000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2435000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2435000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2435000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1789000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1486000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1078000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability","description":"Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement.","units":{"USD":[{"end":"2014-09-30","val":26000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":26000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-06-30","val":16000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":9000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":9000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":9000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":9000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":17000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":17000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-764000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"}]}},"DerivativeInstrumentsInHedgesAtFairValueNet":{"label":"Derivative Instruments in Hedges, at Fair Value, Net","description":"Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2016-09-30","val":-79000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":-23000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":-23000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":-23000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":-23000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":-23000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":77000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":94000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":94000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":94000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":94000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":-68000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":-68000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":-68000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":-68000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-28000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-193000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-207000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"DerivativeInstrumentsInHedgesLiabilitiesAtFairValue":{"label":"Derivative Instruments in Hedges, Liabilities, at Fair Value","description":"Aggregate fair value of all derivative liabilities designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2012-09-30","val":96000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q3I"},{"end":"2013-06-30","val":54000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":52000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":52000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2016-09-30","val":79000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q3I"},{"end":"2017-06-30","val":30000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned","description":"Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-09-30","val":2413000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2413000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3072000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3256000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3601000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2216000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2415000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3192000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3192000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3192000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3192000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2411000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2848000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-09-30","val":226000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":226000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":226000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":226000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":226000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":278000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":305000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":353000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":341000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":341000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":341000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":341000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":341000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":260000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":239000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":330000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":330000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":330000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":330000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":285000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset","description":"Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2014-09-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2017-09-30","val":2213000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2213000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2213000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":110000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":210000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2659000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2905000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":221000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":221000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":221000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":221000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":221000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":41000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":41000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":41000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":41000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1286000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2017-09-30","val":110000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":110000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":110000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2213000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2113000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":135000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3202000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2544000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2544000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2544000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":2544000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":2544000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1890000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2149000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2821000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2821000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2821000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2821000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2118000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1277000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross","description":"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2014-09-30","val":2413000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2413000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2549000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3072000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3256000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3601000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":3106000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2216000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2415000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3192000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3192000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3192000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3192000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2411000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2848000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election","description":"Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of derivative liabilities, securities sold under agreements to repurchase and securities loaned, offset against a right to receive collateral.","units":{"USD":[{"end":"2014-09-30","val":300000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":300000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":114212000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":114000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":114000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":132000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":132000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":132000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":471000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":471000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":471000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":326000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":326000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":326000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":362000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":362000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":362000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":379000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":379000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":379000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":119000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":238000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":119000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":357000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":119000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":477000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":477000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":168000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":168000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":337000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":337000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":169000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":169000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":503000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":503000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":166000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":166000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":667000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":168000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":335000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":168000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":503000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":168000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2009-09-30","val":92974000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":92974000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":77488000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":92946000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":92946000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":92946000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":90523000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":90523000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100426000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":95507000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":101479000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92963000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":92963000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":92963000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":92963000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":93000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102211000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83362000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81525000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":85000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":85000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":85000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":85000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":85000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":136000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":117000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":117000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":117000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":117000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":133000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":116000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":99000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":99000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":99000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":99000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":93000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":93000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":93000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":93000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":106000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":106000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":111000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2009-09-30","val":3724000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":3724000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":3696000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3244000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":3244000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":3244000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":3244000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":3244000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3604000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3894000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3564000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3912000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":3912000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":3912000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":3912000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3479000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3882000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4288000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":4000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":4000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":4000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":4000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":5000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":5000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":5000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":9000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":9000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-10-01","end":"2008-09-30","val":1.35,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":0.84,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.3,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":1.11,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1.11,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.23,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":0.23,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":0.51,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.28,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.28,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":0.81,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":0.81,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.31,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1.01,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1.01,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1.01,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":0.2,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0.55,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":0.55,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0.83,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0.83,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.28,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1.12,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1.12,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1.12,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.28,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":0.28,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2011-12-31","val":0.28,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.28,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.53,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":0.53,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.81,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0.81,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1.07,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":1.07,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":1.07,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.53,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":0.53,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.86,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":0.86,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1.23,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":1.23,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":1.23,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.7,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0.7,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1.05,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1.05,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1.43,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1.43,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1.43,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.39,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.39,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.74,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":0.74,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1.1,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1.1,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1.5,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1.5,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1.5,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.78,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":0.78,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1.23,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1.23,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1.59,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":1.59,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":1.59,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.81,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0.81,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.41,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1.25,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1.25,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1.65,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1.65,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1.65,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.4,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0.4,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.52,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.52,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.52,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":0.52,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":1,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.48,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.48,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-03-31","val":0.48,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.48,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1.8,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1.8,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.79,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.79,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.79,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.79,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2.6,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":2.6,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.8,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":0.8,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1.07,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":1.07,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":1.07,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1.97,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1.97,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2.97,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":2.97,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1.01,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1.01,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":1.01,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3.98,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1.01,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.7,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1.52,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2.57,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.05,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2007-10-01","end":"2008-09-30","val":1.33,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":0.83,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.3,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":1.1,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1.1,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.23,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":0.23,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":0.5,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.27,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":0.8,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":0.8,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":0.2,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":0.25,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0.55,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":0.55,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":0.82,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0.82,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.27,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.27,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-04-01","end":"2011-06-30","val":0.27,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.27,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1.11,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1.11,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1.11,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":0.29,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":0.27,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":0.27,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2011-12-31","val":0.27,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":0.27,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.52,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":0.52,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":0.25,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0.8,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0.8,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.28,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1.06,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":1.06,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":1.06,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.26,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":0.27,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.53,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":0.53,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.26,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0.86,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":0.86,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.33,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1.22,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":1.22,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":1.22,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":0.36,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.7,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0.7,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1.04,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1.04,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1.42,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1.42,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1.42,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":0.38,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.73,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":0.73,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1.09,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1.09,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.36,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1.49,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1.49,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1.49,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":0.4,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2015-10-01","end":"2015-12-31","val":0.39,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.78,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":0.78,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0.38,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1.23,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1.23,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0.45,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1.58,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":1.58,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":1.58,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.41,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.81,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0.81,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1.25,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1.25,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1.64,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1.64,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1.64,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.52,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.52,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.52,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":0.52,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":1,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.48,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.48,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-03-31","val":0.48,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0.48,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1.79,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1.79,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.79,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.79,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.79,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.79,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2.59,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":2.59,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.8,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":0.8,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1.07,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":1.07,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":1.07,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1.96,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1.96,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.89,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2.96,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":2.96,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3.96,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.7,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1.52,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.82,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2.57,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.05,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.392,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0.341,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":0.351,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":0.351,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.35,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":0.365,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":0.37,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":0.37,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":0.373,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":0.373,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":0.373,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.314,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":0.312,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0.334,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":0.334,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":0.35,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":0.35,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":0.353,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":0.353,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":0.353,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.38,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":0.38,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0.378,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":0.378,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":0.38,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":0.38,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":0.38,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":0.38,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0.38,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.362,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.362,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0.375,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0.375,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":0.379,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0.379,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":0.38,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0.38,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0.38,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.368,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.368,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0.355,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":0.355,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":0.366,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":0.366,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":0.369,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0.369,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0.369,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.36,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.36,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0.369,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":0.369,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":0.34,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":0.34,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":0.334,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0.334,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0.334,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.363,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.363,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0.37,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0.37,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0.374,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":0.374,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0.374,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0.374,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0.374,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.02,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.02,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0.159,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":0.159,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":0.203,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0.203,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":0.219,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0.219,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.224,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":0.224,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0.237,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":0.237,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":0.242,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":0.242,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":0.246,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.228,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0.244,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":0.244,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.35,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.35,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":0.35,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.35,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":0.35,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":0.35,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":0.35,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":0.35,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.35,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":0.35,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0.35,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0.35,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0.35,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0.35,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0.245,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.21,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-0.038,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-0.038,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.001,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-0.001,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-0.001,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.001,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":0.001,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":0.001,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.001,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":0.001,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":0.001,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.001,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0.001,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0.001,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.001,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0.001,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0.001,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.001,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-4000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-5000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":-3000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-3000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-3000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-0.003,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-0.003,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":-0.001,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.024,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.024,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":0.024,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.023,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":0.023,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":0.023,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.021,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":0.021,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":0.021,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.026,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":0.026,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0.026,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.031,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0.031,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0.031,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.03,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0.03,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0.03,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.028,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0.028,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0.028,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.028,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0.028,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0.028,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.026,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0.026,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.037,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax contingency.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.005,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.005,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":0.005,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-0.001,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-0.001,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-0.001,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.001,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":0.001,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":0.001,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.004,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":0.004,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0.004,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.002,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0.002,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0.002,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.001,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0.001,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0.001,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-0.002,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-0.002,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-0.002,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-175000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-376000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-331000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":-331000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2009-12-31","val":16000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":37000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-9000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-06-30","val":-9000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":126000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":126000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2010-12-31","val":132000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":132000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2011-03-31","val":143000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-03-31","val":143000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-06-30","val":163000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":163000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":98000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":32000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":47000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-06-30","val":29000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2019-09-30","val":200000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":9200000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":12800000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":13000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":13100000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":13000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":13000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":15000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":15000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":15000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":11000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":11000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":12000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":12000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":12000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":14000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":14000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":14000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":14000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":17000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":17000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":12000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":13448000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":4841000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":8743000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":8743000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":5320000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":8414000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":13095000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":13095000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":15653000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":15653000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":16000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4634000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":4634000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8866000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":8866000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":9370000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":9370000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":9898000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7707000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":15513000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":15000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":17707000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":18000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":24000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":24000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":24000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":24000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":24000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":24000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":24000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":8000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":13000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":13000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":14000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":14000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":15000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":16000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":16000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":11000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":12000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-09-30","val":12000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":13448000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":4841000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":8743000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":8743000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":5320000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":8414000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":13095000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":13095000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":15653000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":15653000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":16000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4634000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":4634000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8866000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":8866000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":9370000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":9370000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":9898000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7707000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":15513000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":15000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":17707000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":18000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":24000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":24000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":24000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":24000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":24000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":24000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":24000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":8000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":8000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":13000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":13000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":14000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":14000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":15000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":15000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":16000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":16000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":9000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":11000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":12000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-09-30","val":12000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"ExcessTierOneLeverageCapital":{"label":"Banking Regulation, Excess Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2010-09-30","val":12300000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":12300000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":8400000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8600000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":8600000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":8600000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":8600000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":9000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9400000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9800000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":8000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":8000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":8000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":12000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":12000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":12000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":12000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":17000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":17000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":17000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":17000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":21000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":21000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)","description":"This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-901000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":12468000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":11052000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":19732000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-577624000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":172834000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-47513000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":124361000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2008-09-30","val":649124000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2008Q3I"},{"end":"2009-09-30","val":70599000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009Q3I"},{"end":"2009-09-30","val":70599000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-03-31","val":292362000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q1I"},{"end":"2010-06-30","val":255901000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":214692000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":8400000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":8400000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":8400000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"}]}},"FinancialInstrumentsOwnedAtFairValue":{"label":"Financial Instruments, Owned, at Fair Value","description":"The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.","units":{"USD":[{"end":"2009-09-30","val":23405000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":23405000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":257218000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":217234000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":217234000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":217234000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":217234000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":217234000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":198341000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":112880000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":65334000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":446609000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":446609000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":446609000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":446609000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":447000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":376036000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":374538000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":345678000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":343000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":343000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":343000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":343000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":343000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":311000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":363000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":348000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":323000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":323000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":323000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":323000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":323000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":362000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":391000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":371000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":332000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":332000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":332000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":332000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":332000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":441000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":531000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":412000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":425000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":425000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":425000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":425000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":425000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":165000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":331000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":331000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":331000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":331000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":331000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":357000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":407000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":503000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":503000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":503000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":503000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":503000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":593000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":413000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":156000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":156000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":156000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":156000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":159000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":318000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":532000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":532000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":532000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":532000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":520000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":417000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":426000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"FiniteLivedComputerSoftwareGross":{"label":"Finite-Lived Computer Software, Gross (Deprecated 2013-01-31)","description":"Gross carrying amount before accumulated amortization as of the balance sheet date of capitalized costs to ready software for sale or licensing, or for long-term internal use.","units":{"USD":[{"end":"2010-09-30","val":72185000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":92000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-09-30","val":91772000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2012-09-30","val":117000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2009-09-30","val":267900000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-09-30","val":368400000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":368374000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":441121000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":463661000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":454000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":476856000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":546000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":541000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":632000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":632000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":722000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":722000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":812000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":812000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":898000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":898000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":977000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":977000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1118000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":1118000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1030000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":354000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":282000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":214000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":151000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":98000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":733000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":657000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":591000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":91000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":90000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":90000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":85000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":76000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":139000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":124000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":115000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":76000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":72000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":68000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":63000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":53000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":105000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":75000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":65000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":85000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":76000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":72000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":68000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":63000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":106000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":105000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":77000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":90000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":85000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":76000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":72000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":68000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":116000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":106000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":105000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":90000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":90000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":85000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":76000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":71000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":125000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":116000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":105000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsFutureAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)","description":"The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":903057000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":878678000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":855383000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-09-30","val":786000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":695000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":605000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":515000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":429000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1324000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1183000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1058000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Year":[{"start":"2010-10-01","end":"2011-09-30","val":23,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Year":[{"start":"2010-10-01","end":"2011-09-30","val":3,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"FloorBrokerageExchangeAndClearanceFees":{"label":"Floor Brokerage, Exchange and Clearance Fees","description":"The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":44620000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":46846000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":16141000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":70877000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":70877000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":21905000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":46035000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":24131000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":68422000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":68422000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":22387000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":22387000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":90367000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":90367000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":90000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":23799000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":23799000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":48918000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":48918000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":25119000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":25119000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":71566000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":71566000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22648000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22648000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":100060000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":100000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":100000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":20041000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":20000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":44173000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":44000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":24132000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":24000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":66064000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":66000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21891000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":89000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":89000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":89000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":24000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":51000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":51000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":27000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":81000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":81000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":30000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":30000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":109000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":109000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":109000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":30000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":30000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":63000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":63000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":34000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":34000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":98000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":98000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":134000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":134000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":134000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":35000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":35000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":72000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":72000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":37000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":37000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":108000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":108000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":148000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":148000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":148000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":30000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":67000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":67000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":102000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":102000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":136000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":136000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":136000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":36000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":36000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":73000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":73000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":37000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":37000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":111000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":111000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":38000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":38000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":149000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":149000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":149000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":47000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":47000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":103000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":103000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":56000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":56000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":149000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":149000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":46000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":189000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":189000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":49000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":49000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":102000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":102000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":53000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":53000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":161000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":161000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":209000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":50000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":125000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":75000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":212000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":88000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"FutureAmortizationExpenseAfterYearFive":{"label":"Future Amortization Expense, after Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":430138000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":430138000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":89839000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":85544000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":85544000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":90641000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":89654000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":89654000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":23424000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":92113000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":68818000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":91102000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":90384000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":90384000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":92370000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":90845000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":90845000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"end":"2019-06-28","val":60000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-28","val":60000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q2I"},{"start":"2018-10-01","end":"2019-06-30","val":60000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":60000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":60000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":60000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"GainLossOnFairValueHedgesRecognizedInEarnings":{"label":"Gain (Loss) on Fair Value Hedges Recognized in Earnings","description":"Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":928000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-2003000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-2003000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":-2003000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-2003000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-38000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-38000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":2081000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":2000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":8000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":8000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":57000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":57000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":57000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":7000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":7000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":-11000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-5145000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-3005000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-6285000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":-6285000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2009-12-31","val":-644000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-1850000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-2533000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-06-30","val":-2533000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":-6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":-5854000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-5854000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2010-12-31","val":-284000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":-284000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2011-03-31","val":-1929000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-03-31","val":-1929000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-06-30","val":-16720000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-16720000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-17000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-17000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-16893000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-10-01","end":"2011-12-31","val":-317000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-7358000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-06-30","val":-7445000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":-10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":-10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-10-01","end":"2013-09-30","val":-5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-09-30","val":2472098000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":2472098000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":2472098000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009Q3I"},{"end":"2010-06-30","val":2467223000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2467013000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":2467013000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":2467013000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":2467013000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":2467013000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2467013000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2466989000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2466979000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2466978000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":2466978000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":2466978000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":2466978000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":2467000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2466978000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2466976000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2466967000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2467000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":2467000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":2467000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":2467000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":2467000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2467000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2467000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2467000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2467000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":2467000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":2467000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":2467000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":2467000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2467000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2467000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2467000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2467000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":2467000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":2467000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":2467000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2467000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2467000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2467000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2467000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2467000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2467000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2467000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":2467000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2467000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2467000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2467000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2467000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2467000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2467000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":2467000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2467000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":2467000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2016-09-30","val":2467000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2467000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2467000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2467000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4213000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":4213000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":4213000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":4213000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":4213000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2017-09-30","val":4213000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4197000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4202000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4198000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4227000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":4227000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":4227000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":4227000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":4227000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4227000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4227000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4227000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4227000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":4227000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":4227000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":4227000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4227000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4227000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4227000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":1746000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1746000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-4303000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-35000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-782000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2017-10-01","end":"2017-12-31","val":-16000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-11000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":-15000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":14000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":14000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":1263502000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":804568000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":279746000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":1059405000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1059405000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":220379000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":436909000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":216528000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":725972000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":725972000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":289064000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":289064000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":912085000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":912085000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":912000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":223262000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":223262000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":498692000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":498692000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":275430000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":275430000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":752880000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":752880000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":254188000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":254188000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1016471000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1017000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1017000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":221466000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":221000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":433314000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":434000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":211848000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":212000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":680392000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":680000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":247077000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":247000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":906000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":906000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":906000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":237000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":237000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":468000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":468000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":231000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":231000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":765000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":765000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":298000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":298000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1088000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":1088000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":1088000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":301000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":301000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":618000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":618000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":317000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":317000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":928000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":928000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":310000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":310000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1270000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1270000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1270000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":334000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":334000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":622000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":622000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":287000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":287000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":941000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":941000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":319000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":319000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1288000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1288000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1288000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":331000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":331000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":661000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":661000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":330000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":330000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":995000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":995000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":334000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":334000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1265000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":1265000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":1265000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":339000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":339000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":683000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":683000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":344000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":344000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1056000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1056000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":373000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":373000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1394000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1394000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1394000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":303000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":303000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":675000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":675000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":372000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":372000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1278000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1278000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":603000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":603000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1887000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1887000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":778000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":778000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1446000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1446000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":668000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":668000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2188000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":2188000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":743000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":743000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2929000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":491000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1090000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":599000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1843000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":753000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"IncomeLossFromSubsidiariesNetOfTax":{"label":"Income (Loss) from Subsidiaries, Net of Tax","description":"Amount after tax of income (loss) of subsidiary attributable to the parent entity.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":12900000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":400000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":400000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":5300000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-17000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-17000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-17000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":459585000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":317603000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":109209000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":415700000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":415700000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":84142000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":138119000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":53976000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":247743000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":247743000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":109625000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":109625000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":319897000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":319897000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":320000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":78223000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":78223000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":181985000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":181985000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":103762000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":103762000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":278778000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":278778000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":96793000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":96793000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":378718000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":379000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":379000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":69506000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":69000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":144656000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":145000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":75150000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":75000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":237904000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":238000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":93248000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":93000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":320000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":320000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":320000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":90000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":90000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":177000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":177000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":87000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":87000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":291000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":291000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":114000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":114000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":413000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":413000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":413000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":109000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":109000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":232000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":232000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":123000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":123000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":352000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":352000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":120000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":120000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":483000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":483000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":483000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":123000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":123000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":221000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":221000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":98000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":98000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":344000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":344000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":122000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":122000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":475000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":475000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":475000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":119000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":119000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":244000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":244000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":125000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":338000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":338000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":94000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":94000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":423000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":423000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":423000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":123000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":123000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":253000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":253000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":130000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":130000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":395000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":395000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":142000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":142000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":522000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":522000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":522000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":107000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":107000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":101000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":101000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":259000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":259000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":152000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":152000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":414000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":414000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":174000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":174000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":343000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":343000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":169000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":169000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":530000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":530000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":188000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":188000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":721000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":112000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":266000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":153000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":450000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":184000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":463379000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":262863000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":359666000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":359666000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":100744000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":103331000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":233009000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":233009000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":352504000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":352504000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":353000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":54003000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":54003000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":54974000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":54974000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":233713000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":233713000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":321100000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":321000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":321000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":98642000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":99000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":99506000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":100000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":213831000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":214000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":313000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":313000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":313000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":100000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":100000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":103000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":103000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":259000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":259000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":379000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":379000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":379000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":120000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":120000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":127000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":127000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":367000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":367000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":489000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":489000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":489000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":132000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":132000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":137000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":137000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":355000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":355000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":498000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":498000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":498000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":138000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":138000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":142000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":142000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":377000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":377000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":519000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":519000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":519000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":99000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":99000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":103000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":103000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":367000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":367000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":483000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":483000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":483000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":112000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":112000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":119000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":119000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":278000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":278000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":352000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":352000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":139000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":139000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":147000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":147000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":226000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":226000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":683000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":113000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":123000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":164000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":-1200000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2017-10-01","end":"2017-12-31","val":-68000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-68000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-71000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-71000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-71000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-28800000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-5500000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"}]}},"IncomeTaxReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in state and local income tax contingency.","units":{"USD":[{"start":"2015-10-01","end":"2016-06-30","val":33000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-33000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-33000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-33000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"}]}},"IncomeTaxReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to domestic income tax settlement.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":-7000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncomeTaxReconciliationTaxSettlementsStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, State and Local, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax settlement.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":19000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":19000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":19000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":9000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":9000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":9000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":9000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":19000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":19000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":20000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":20000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":22000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":22000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-22000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":7000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2016-10-01","end":"2016-12-31","val":7000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-7000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":7000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-7000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-7000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-7000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-8000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-8000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-8000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-10000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-10000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-10000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-10000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-10000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-10000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-12000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-12000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-18000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-18000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-18000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-18000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-18000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-18000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-16000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-9000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-7000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":-7000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":46284000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":39453000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":45425000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":45425000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-89480000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-198358000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-175866000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-175866000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-197487000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-197487000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-197000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":17968000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":17968000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":129251000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":129251000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-2125000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-2125000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":120550000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":120000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":120000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-59766000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-60000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":13200000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":13000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-16606000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-17000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":46000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":46000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-63000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-63000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":13000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":13000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-68000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":-68000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-29000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-61000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":70000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-06-30","val":-59000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-43000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-43000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-64000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":66000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":-64000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-20000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-20000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-20000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-29000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-29000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":87000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":87000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-33000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-33000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":39000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":39000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":39000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-74000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-74000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":99000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":99000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-48000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-48000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-58000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-58000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-58000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-71000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-71000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":122000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":122000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-32000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-32000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":31000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":31000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":31000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-127000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-127000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":8000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":8000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-159000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-159000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-20000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-20000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-110000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-110000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":82000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":82000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":223000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":223000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":75000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-161000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":183000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":256000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-794043000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-1921697000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-1222255000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-1222434000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":616750000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":1148013000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":1819054000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":1819054000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":1679171000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1681557000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1681000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":924003000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":924003000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1952566000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":1952566000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":1323229000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":1323229000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":667978000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":668000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":668000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-392546000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-393000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":517525000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":518000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":679300000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":679000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":588000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":588000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":588000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":151000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":151000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":203000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":203000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":60000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":60000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":337000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":337000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":337000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":853000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":853000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":2266000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":2266000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":2247000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":2247000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":2655000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":2655000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":2655000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":7000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":824000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":824000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":1229000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1229000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":1131000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1131000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1131000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-361000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-361000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1374000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-1374000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-608000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-608000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-829000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-829000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-824000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":98000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":98000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":95000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":99000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":1563000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1568000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":2073000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":2079000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":2079000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1428000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1428000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3739000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":3739000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":5224000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":5224000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":5536000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":5536000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3172000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-3172000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1831000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-1831000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-1758000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-1758000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-1985000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":573000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-3984000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":1516000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInBrokerageReceivables":{"label":"Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations","description":"The increase (decrease) during the reporting period in the total amount due to the entity related to activities and operations with other broker dealers, and clearing organizations, including deposits.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-2574088000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-2652965000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-2415389000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-2415389000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-618747000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-312533000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-995686000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-995686000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-570018000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-570018000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-570000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-262901000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-262901000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-158010000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-158010000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-174703000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-174703000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-373254000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-373000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-373000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-5717000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-6000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":540584000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":541000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":218597000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":219000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":275000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":275000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":275000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-162000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-162000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":189000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":189000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-46000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":-46000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":238000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":238000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":238000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-146000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-146000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-234000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-234000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":-33000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-33000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-240000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-240000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-240000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":88000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":88000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-159000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-159000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":36000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":36000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-246000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-246000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-246000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":160000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":160000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":445000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":445000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":431000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":431000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":328000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":328000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":328000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-231000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-231000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-89000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-89000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":49000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":49000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-23000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-23000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-23000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-43000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-43000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":61000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":61000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":238000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":238000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":40000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":40000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":24000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":24000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":252000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":252000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":406000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":406000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":1065000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-711000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-913000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":-707000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":12000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":35000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-06-30","val":13000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":19000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":26000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":55000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":76000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-9155000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":3748000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":9738000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":9738000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":8092000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":5129000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-304000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-304000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-8622000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-8622000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-8000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-6483000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-6483000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-13249000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-13249000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-17224000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-17224000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-21282000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-21000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-21000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-3043000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-3000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-4801000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-5000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-10420000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-10000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":-14000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-14000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-4000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-8000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":-8000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-12000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":-12000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-14000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-3000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-4000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-06-30","val":-5000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-1097808000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"}]}},"IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities":{"label":"Increase (Decrease) in Financial Instruments Used in Operating Activities","description":"The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":43287000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-30371000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-36717000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-36717000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":251533000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":270271000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":225361000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":225361000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":183762000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":183762000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":184000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-18893000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-18893000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-104354000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-104354000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-151900000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-151900000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":229375000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":229000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":229000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-70573000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-71000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-72071000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-72000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-100931000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-101000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":-104000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-104000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-104000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-32000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-32000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":20000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":20000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":5000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-20000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-20000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-20000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":39000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":39000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":68000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":68000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":48000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":48000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":109000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":109000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":198000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":198000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":79000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":79000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":92000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":92000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":92000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-162000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-162000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-260000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-260000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-188000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-188000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-94000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-94000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-94000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-154000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-154000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":26000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":26000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":76000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":76000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":135000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":135000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":135000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":90000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":90000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-90000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-90000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-308000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-308000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-347000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-347000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-47000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-47000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":3000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":162000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":162000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":376000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-12000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-115000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":-106000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":7524000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":11604000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":4077000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":4077000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":6582000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":13037000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":11982000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":11982000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":2873000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":2873000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6208000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":6208000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":10614000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":10614000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":7945000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":7945000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":6254000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3767000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-4805000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-5000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-5329000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-6000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":10000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":10000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":9000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-4000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":25000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":25000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":40000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":40000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":37000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":39000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":39000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-42000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-42000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-38000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-38000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-34000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-33000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-45000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-45000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-45000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":46000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":46000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":36000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":36000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":37000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":37000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":17000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":17000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":17000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":21000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":21000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":23000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":23000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":19000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":19000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":90000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":90000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":21000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":21000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":28000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":28000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":39000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":39000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":16000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":27000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":27000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":19000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":19000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":18000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-16000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":-26000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-10920000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-13349000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-32852000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-32852000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-11682000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-4077000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-9857000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-9857000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-4910000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-4910000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-1033000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-1033000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":17375000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":17375000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":23685000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":23685000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":44212000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":44000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":44000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-11742000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-12000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2618000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":3000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-18418000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-18000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-8000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-8000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":7000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":7000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-13000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-13000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":14000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":14000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-17000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-17000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-6000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":5000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":5000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-12000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-12000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-24000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-24000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-15000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-15000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-23000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-23000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-41000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-41000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-41000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":24000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":24000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":107000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":107000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":91000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":91000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":129000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":129000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-18000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-18000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-51000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-51000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-43000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-43000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":7000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-28000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":19000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":69000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInPayablesToBrokerDealers":{"label":"Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-2621996000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-3500931000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-3278059000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-3278059000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-487454000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-255210000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-517795000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-517795000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-557302000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-557302000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-557000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-136505000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-136505000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":182020000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":182020000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":148699000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":148699000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-224743000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-225000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-225000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-110184000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-110000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":635781000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":636000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":474666000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":475000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":282000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":282000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":282000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-51000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-51000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":324000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":324000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":922000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":922000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-19000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-19000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-19000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":266000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":266000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1059000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":1059000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":564000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":564000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":448000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":448000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":448000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-342000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-342000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-23000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-23000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-7000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-7000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":286000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":286000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":286000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-658000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-658000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-345000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-345000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-775000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-775000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-667000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-667000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-667000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-12000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-12000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-156000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-156000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":326000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":326000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":110000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":110000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":110000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":560000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":560000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":589000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":589000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":1012000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1012000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":476000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":476000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-682000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-682000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-507000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-507000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":230000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":230000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":328000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-826000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1362000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":107000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInPayablesToCustomers":{"label":"Increase (Decrease) in Payables to Customers","description":"The change during the period, either increase or decrease, in amounts payable to customers. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":4844153000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-3104432000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-3104000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":201173000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":400016000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":458621000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":2168936000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2169000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":2169000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3103104000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":3103000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":3183526000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":3184000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":1120060000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1120000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":1749000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":1749000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":1749000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1731000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":1731000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":789000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":789000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":902000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":902000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":2455000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":2455000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":2455000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":196000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":196000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":32000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":32000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":1082000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1082000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":1314000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1314000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1314000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":364000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":364000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-542000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-542000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":573000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":573000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":1538000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1538000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1538000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":70000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":70000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1059000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":1059000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":1469000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1469000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":3020000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":3020000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":3020000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":7000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":183000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":183000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-127000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-127000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-196000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-196000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-196000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":179000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":179000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1259000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-1259000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-2553000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-2553000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-2223000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-2223000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-785000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-785000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":356000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":356000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":1704000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":1704000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":4183000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":284000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":6190000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":8815000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities":{"label":"Increase (Decrease) in Restricted Investments for Operating Activities","description":"Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":1864000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":-636000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-778000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-778000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-585000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-873000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-691000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-691000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":1189000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1189000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1189000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-265000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-265000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1428000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":1428000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":759000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":759000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":2424000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":2424000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":2424000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":534000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":534000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-1401000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-1401000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-1818000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-1818000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-1521000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-310000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-278000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-3583000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-699000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-5837000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-750000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-7261000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-831000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-503000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-503000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-524000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-524000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-535000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-535000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":16000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":453000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1533000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":5572000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2008-10-01","end":"2009-09-30","val":8280000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":7045000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6561000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":7000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":6794000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":5758000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5953000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":6154000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":6134000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":6134000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6497000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":6497000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":6148000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-10-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":5546000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-03-31","val":5667000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5788000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-06-30","val":5564000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":5361000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-09-30","val":1473000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1473000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1473000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1473000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1473000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1473000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1473000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1473000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1473000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2447000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2447000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":2447000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2447000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2234000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-09-30","val":1224722000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":1224722000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":1148999000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1124259000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1124259000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1124259000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1124259000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":1124259000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1096887000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1072814000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1048731000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1024352000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1024352000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1024352000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1024352000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1024000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1001057000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":978015000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":955074000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":932000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":932000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":932000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":932000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":932000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":909000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":887000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":864000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":841000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":841000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":841000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":841000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":841000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":818000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":796000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":773000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":751000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":751000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":751000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":751000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":751000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":728000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":706000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":684000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":661000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":661000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":661000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":661000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":661000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":616000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":595000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":575000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":575000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":575000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":575000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":575000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":556000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":537000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":518000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1470000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1470000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":1470000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1470000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1470000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1432000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1395000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1363000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1329000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":1329000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1329000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":1329000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":1329000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1298000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1267000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1236000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1204000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1204000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":1204000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":1204000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1174000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1144000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1114000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":78447000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":32246000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":8365000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":40070000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":40070000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":11629000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":22567000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":10937000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":33764000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":33764000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":11197000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":11197000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":44858000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":44858000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":45000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":10825000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":10825000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":18310000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":18310000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":7486000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":7486000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":25227000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":25227000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6916000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6916000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":32017000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":32000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":32000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7045000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":7000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":14318000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":14000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":7274000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":21378000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":22000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7060000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":6000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":12000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":12000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":19000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":19000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":25000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":25000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":25000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":12000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":12000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":18000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":18000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":25000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":25000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":25000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":17000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":17000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":9000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":30000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":30000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":43000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":43000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":43000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":26000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":26000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":39000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":39000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":53000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":53000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":53000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":14000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":28000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":28000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":48000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":48000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":20000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":71000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":71000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":71000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":20000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":20000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":44000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":44000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":24000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":72000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":72000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":28000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":99000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":99000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":32000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":32000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":70000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":70000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":107000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":107000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":37000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":37000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":144000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":32000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":63000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":88000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":469000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":421000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":149000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":581000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":581000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":161000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":311000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":149000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":467000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":467000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":156000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":156000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":622000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":622000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":622000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":154000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":154000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":300000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":300000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":147000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":147000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":444000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":444000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":143000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":143000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":595000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":595000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":595000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":151000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":151000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":305000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":305000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":154000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":154000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":480000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":480000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":175000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":175000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":690000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":690000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":690000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":276000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":276000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":585000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":585000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":308000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":308000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":916000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":916000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":332000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":332000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1272000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1272000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":376000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":376000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":737000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":737000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":362000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":362000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1120000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":1120000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":383000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":383000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1533000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":359000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":690000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":332000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":994000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":303000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":799189000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":263960000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":101204000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":362076000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":362076000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":101240000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":202652000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":101412000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":315457000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":315457000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":112804000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":112804000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":427723000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":427723000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":428000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":116820000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":116820000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":239624000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":239624000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":122804000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":122804000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":371959000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":371959000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":132334000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":132334000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":496661000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":497000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":497000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":110754000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":111000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":218894000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":219000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":108139000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":108000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":338869000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":339000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":119975000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":120000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":456000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":456000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":456000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":118000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":118000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":234000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":234000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":116000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":116000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":356000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":356000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":122000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":122000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":476000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":476000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":128000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":128000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":276000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":276000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":148000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":148000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":426000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":426000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":150000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":150000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":587000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":163000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":314000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":151000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":472000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":158000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":346657000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":51893000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":60680000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":60680000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":7701000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":11601000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":33847000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":33847000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":39028000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":39028000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":39000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":18402000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":18402000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":24725000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":24725000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":35687000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":35687000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":43409000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":43000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":43000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7990000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":8000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":16646000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":17000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":25396000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":25000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":16000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":16000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":25000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":25000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":32000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":32000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":22000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":22000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":8000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":14000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":14000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":23000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":23000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":30000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":30000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":30000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":20000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":27000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":27000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":46000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":46000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":54000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":54000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":19000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":28000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":28000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":48000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":36000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":60000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":54000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":48000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":36000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":60000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":88000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":88000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":118000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":118000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":31000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":67000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":67000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":112000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":112000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":154000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":41000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":71000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":101000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"InterestRateCashFlowHedgeLiabilityAtFairValue":{"label":"Interest Rate Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2013-09-30","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-03-31","val":9000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":29000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":29000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":29000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":29000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"InterestRateFairValueHedgeAssetAtFairValue":{"label":"Interest Rate Fair Value Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all derivative assets designated as interest rate fair value hedging instruments.","units":{"USD":[{"end":"2011-09-30","val":88000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":96000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":96000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":96000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":96000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":96000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":80000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":52000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":52000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":52000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":52000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":63000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":63000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":63000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":63000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":79000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":79000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":79000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":503297000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":366413000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":128216000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":511170000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":511170000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":146639000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":311515000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":164876000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":467767000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":467767000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":156251000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":156251000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":622449000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":622449000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":622000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":162406000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":162406000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":332069000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":332069000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":169662000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":169662000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":500632000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":500632000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":168564000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":168564000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":674866000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":675000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":675000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":172766000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":173000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":346987000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":347000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":174222000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":174000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":523442000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":524000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":176455000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":176000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":690000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":690000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":690000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":168000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":168000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":346000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":346000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":178000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":178000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":522000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":522000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":176000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":176000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":692000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":692000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":692000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":183000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":183000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":376000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":376000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":193000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":193000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":565000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":565000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":189000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":189000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":760000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":760000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":760000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":199000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":199000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":406000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":406000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":208000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":208000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":608000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":608000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":202000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":202000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":807000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":807000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":807000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":201000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":201000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":408000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":408000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":208000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":208000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":617000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":617000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":209000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":209000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":839000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":839000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":839000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":214000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":214000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":443000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":443000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":229000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":229000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":677000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":677000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":234000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":234000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":962000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":962000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":962000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":415000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":415000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":875000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":875000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":461000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":461000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1228000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1228000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":352000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":352000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1555000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1555000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":317000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":317000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":657000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":657000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":340000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":340000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":982000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":982000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":325000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":325000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1322000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":331000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":707000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":377000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1073000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":366000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2012-09-30","val":13000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":17000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":17000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":20000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":20000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":20000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":20000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":44000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":18000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":38000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":58000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-09-30","val":102852000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":122930000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":123000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":147000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":147000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":148000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":148000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":156000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":156000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":161000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":161000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":159000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":423000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":407000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":397000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":192000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":192000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-06-30","val":51000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":44000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":47000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":54000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":61000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":25000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-12-31","val":50000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-09-30","val":14820527000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":14820527000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":10100349000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10955039000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":10955039000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":10955039000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":10955039000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":10955039000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11013277000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11625883000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11515532000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13009945000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":13009945000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":13009945000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":13009945000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":13010000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15942122000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16831561000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14573496000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15088000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":15088000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":15088000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":15088000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":15088000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16740000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16108000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16632000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17160000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":17160000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":17160000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":17160000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":17160000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17708000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18420000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18881000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19083000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":19083000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":19083000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":19083000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":19081000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19055000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19222000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20166000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21472000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":21472000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":21472000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":21472000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":21472000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20792000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22282000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22135000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23767000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":23767000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":23767000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":23767000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":23767000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23635000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23840000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24650000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31380000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":31380000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":31380000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":31380000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":31380000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31979000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30815000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29575000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29517000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":29517000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":29517000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":29517000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":29517000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28834000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30356000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32626000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35086000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":35086000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":35086000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":35086000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34734000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41852000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44826000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-09-30","val":18371810000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":18371810000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":13932238000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":14726918000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15032642000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15757196000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":15690604000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17125762000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":17125762000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":17125762000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":17125762000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":17126000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20080452000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21078639000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18913885000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":19513000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21018000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20520000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21183000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21836000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":21836000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":21836000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":21836000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":21836000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22236000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23087000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23579000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23831000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":23831000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":23831000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":23831000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":23829000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23815000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24096000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25159000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":26375000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25766000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27154000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27107000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":28818000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28834000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29165000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30110000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":38627000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39412000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38410000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37511000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":37520000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37191000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38679000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41119000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43786000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":43786000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":43786000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":43786000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43481000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51005000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":54394000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"end":"2015-03-26","val":3750000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-26","val":3750000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2015-03-26","val":3750000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q1I"},{"start":"2015-10-01","end":"2015-12-31","val":3750000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3750000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-09-30","val":1414900000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":1414900000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":1280933000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1302269000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1302269000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1302269000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1302269000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":1302269000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1282817000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1279110000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1290467000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1336789000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1336789000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1336789000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1336789000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1337000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1334446000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1326680000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1341644000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1345000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1345000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1345000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1345000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1345000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1087000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1079000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1053000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1052000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1052000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1052000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1052000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1052000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1041000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1040000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1041000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1101000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1101000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1101000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1101000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1099000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1112000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1864000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1810000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1800000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1800000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1800000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":1800000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1800000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1783000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1814000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1828000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1817000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1817000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":1817000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1817000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":1817000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1769000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1765000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2561000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2555000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2555000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2555000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2555000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2555000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2531000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2477000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2456000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2439000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2439000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2439000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":2439000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":2439000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3484000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3520000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3574000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3594000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3594000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3594000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3594000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3555000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3721000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3736000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":500000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":500000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":500000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":503000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1250000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1250000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":1300000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1300000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1300000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1700000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1700000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1800000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":250000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2014-09-30","val":510000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2014-09-30","val":14000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":500000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":750000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":750000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":500000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2014-09-30","val":14000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":500000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":750000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1350000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1350000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1350000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":500000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2014-09-30","val":14000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":500000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":500000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1350000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":250000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2013-09-30","val":500000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":14000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":500000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2018-12-31","val":500000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"LossContingencyRangeOfPossibleLossMaximum":{"label":"Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)","description":"The estimated maximum amount of possible loss from the contingency.","units":{"USD":[{"end":"2010-12-20","val":6500000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-09-12","val":6500000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"LossContingencyRangeOfPossibleLossMinimum":{"label":"Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)","description":"The estimated minimum amount of possible loss from the contingency.","units":{"USD":[{"end":"2010-12-20","val":2500000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-09-12","val":2500000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-09-30","val":174492000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":184207000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":184000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":190000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":190000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":205000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":205000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":220000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":220000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":233000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":233000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":240000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"MinimumNetCapitalRequiredForBrokerDealerSubsidiary":{"label":"Minimum Net Capital Required for Broker-Dealer Subsidiary (Deprecated 2012-01-31)","description":"The minimum amount of net capital required to be maintained by the company's broker-dealer subsidiary to engage in securities transactions.","units":{"USD":[{"end":"2010-09-30","val":178894000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-09-30","val":178894000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":197797000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200308000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q3I"},{"end":"2011-09-30","val":200308000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":200308000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-12-31","val":179544000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":211065000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"}]}},"NetCapital":{"label":"Net Capital","description":"Net capital is equal to the net worth of the broker dealer, less certain items such as exchange memberships, carrying value of securities not readily marketable, haircuts on marketable securities in proprietary accounts, furniture and equipment and other illiquid assets as defined.","units":{"USD":[{"end":"2010-09-30","val":1274590000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-09-30","val":1274590000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1574705000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1638442000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1638442000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1638442000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-12-31","val":1459251000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1518865000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-1187112000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-542766000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-545417000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-545417000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-163767000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":-167616000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-407780000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-407780000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-593055000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-593055000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-593000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":91527000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":91527000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":19028000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":19028000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-112918000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-112918000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-346723000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-347000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-347000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-141474000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-142000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-177699000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-178000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-257004000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-257000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":-332000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-332000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-332000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-290000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-290000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-419000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":-419000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-540000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":-540000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-688000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-688000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-688000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-194000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-194000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-292000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-292000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":-414000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-414000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-510000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-510000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-510000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-238000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-238000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":293000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":293000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":177000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":177000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-168000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-168000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-168000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-150000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-150000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-464000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-464000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-614000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-614000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-728000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-728000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-744000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-74000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-83000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-171000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-182000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":514000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":502000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":477000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":465000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":465000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-75000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-75000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-30000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-30000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-374000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-374000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-782000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-782000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":594000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":594000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":42000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":42000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-367000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-367000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-763000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-323000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":724000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":-668000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":452219000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":93974000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":62168000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":62168000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-9203000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":13085000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":-9700000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-9700000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-41466000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-41466000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-42000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-24997000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-24997000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-63643000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-63643000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-112530000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-112530000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-152965000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-152000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-152000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-27816000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-28000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-126266000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-126000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-246357000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-246000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":-377000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-377000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-377000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":107000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":107000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":62000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":62000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":38000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":38000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":96000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":96000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":96000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-11000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-11000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-23000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-23000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":-40000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-40000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-117000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-117000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-117000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-17000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-17000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-535000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-535000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-47000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-47000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-60000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-60000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-60000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-244000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-244000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-59000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-59000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-479000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-479000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-863000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-863000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-863000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-29000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-29000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-79000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-79000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-141000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-141000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-1547000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-1547000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":827000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":633000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":633000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":193000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":193000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":158000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":158000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":92000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":92000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-426000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-426000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-474000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-474000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-669000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-669000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-1212000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-106000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-157000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":-188000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":995416000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":894857000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":600656000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":600656000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":285634000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":196863000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":342741000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":342741000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":584676000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":584676000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":585000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":85229000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":85229000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":384118000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":384118000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":807439000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":807439000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":790061000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":790000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":790000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":55557000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":56000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":298433000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":298000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":381135000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":381000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":592000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":592000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":592000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1120000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":1120000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":660000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":660000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":550000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":550000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":739000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":739000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":739000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":452000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":452000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":186000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":186000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":652000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":652000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":1025000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1025000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1025000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":672000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":672000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":62000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":62000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":643000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":643000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":746000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":746000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":746000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":151000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":151000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1021000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":1021000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":1032000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1032000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":1468000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":1468000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":1484000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-90000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-81000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":626000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":637000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":652000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":664000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":687000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":699000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":402000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-386000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-418000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-262000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-3146000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":87000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-5000000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":1908000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-4522000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2762000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":2762000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":3335000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":3335000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":5773000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":5773000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":7620000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-473000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":9594000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":4641000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":803917000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":486965000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":170537000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":643705000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":643705000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":136237000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":136237000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":298790000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":162552000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":162552000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":478229000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":478229000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":179439000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":179439000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":179439000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":592188000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":592188000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":592000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":113959000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":145039000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":145039000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":145039000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":145000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":316707000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":316707000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":171668000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":171668000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-03-31","val":171668000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":172000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":474102000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":474102000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":157395000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":157395000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-04-01","end":"2011-06-30","val":157395000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":157000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":637753000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":638000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":638000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":163651000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":164000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":151960000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":152000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2011-12-31","val":152000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":152000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":288658000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":289000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":136698000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":137000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-03-31","val":137000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":137000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":442488000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":442000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":153829000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":154000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-04-01","end":"2012-06-30","val":154000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":154000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":586000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":586000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":586000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":143000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":143000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":147000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":147000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2012-12-31","val":147000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":147000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":291000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":291000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":144000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":474000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":474000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":184000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":184000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-04-01","end":"2013-06-30","val":184000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":184000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":675000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":675000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":675000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":200000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":200000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":192000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":192000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2013-12-31","val":192000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":192000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":386000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":386000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":194000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":576000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":576000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":190000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":190000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-04-01","end":"2014-06-30","val":190000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":190000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":787000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":787000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":787000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":211000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":211000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":211000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":211000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":211000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":211000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":401000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":401000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":189000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":189000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":189000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":189000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":597000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":597000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":197000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":197000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":197000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":197000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":813000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":813000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":813000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":216000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":216000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":212000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":212000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2015-12-31","val":212000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2015-10-01","end":"2015-12-31","val":212000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":417000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":417000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":205000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":205000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-03-31","val":205000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":205000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":657000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":657000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":240000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":240000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-04-01","end":"2016-06-30","val":240000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":240000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":842000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":842000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":842000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":185000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":185000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":216000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":216000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2016-12-31","val":216000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":216000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":430000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":430000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":214000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":661000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":661000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":231000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":231000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-04-01","end":"2017-06-30","val":231000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":231000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":872000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":872000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":872000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":211000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":211000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":297000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":297000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2017-12-31","val":297000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":297000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":568000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":568000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":271000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":271000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-03-31","val":271000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":271000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1019000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1019000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":451000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":451000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":451000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":451000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1473000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1473000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":454000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":454000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":604000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":604000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":604000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1103000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1103000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":499000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":499000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":499000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1658000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":1658000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":555000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":555000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":555000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2208000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":551000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":379000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":824000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":446000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1393000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":569000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":72000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":55000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":88000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":33000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":113000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":32000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":32000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":68000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":68000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":35000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":35000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":126000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":126000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":59000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":178000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":28000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":108000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":79000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":219000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":112000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-77519000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":-34249000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":-10368000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":-42073000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-42073000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-20021000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-06-30","val":-42156000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":-42156000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-11197000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-11197000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-53288000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":-53288000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-53000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-10825000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":-10825000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-18310000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":-7486000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-26662000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-26662000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-8351000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-8351000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-31371000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-31000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-31000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-7045000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":-7000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-14318000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-14000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":-7274000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-21378000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-22000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-7060000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-7000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-28000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-28000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-4000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-10000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":-10000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-11000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":-11000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":32000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":32000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-6000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-6000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-12000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-12000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-18000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-18000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-15000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-10000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-18000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-18000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-9000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-9000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-24000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-24000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-6000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-37000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-37000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-37000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-12000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-12000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-26000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-26000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-13000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-13000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-39000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-39000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-14000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-14000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-53000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-53000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-53000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-14000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-14000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-28000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-28000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-14000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-49000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-49000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-21000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-72000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-72000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-72000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-33000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-33000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-57000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-57000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-24000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-24000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-85000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-85000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-28000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-28000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-111000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-111000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-18000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-18000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-56000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-56000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-37000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-37000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-33000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-33000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":23000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":23000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-72000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-30000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-62000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-32000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-87000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-25000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"NotesAndLoansPayable":{"label":"Notes and Loans Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-09-30","val":1345000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1345000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1345000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1362000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1244000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1148000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1052000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1052000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1052000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1196000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1155000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1191000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1251000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1251000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1251000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1251000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1249000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1225000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":275000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":165000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":95000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":115000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":150000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":150000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":150000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":150000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":101787000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":89614000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":29951000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":124296000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":124296000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":34889000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":68733000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":33843000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":104184000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":104184000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":35452000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":35452000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":142902000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":142902000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":143000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":35191000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":35191000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":68344000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":68344000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":33153000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":33153000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":104663000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":104663000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":36318000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":36318000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":142412000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":142000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":142000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":37853000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":38000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":74975000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":75000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":37122000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":37000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":111317000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":111000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":36342000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":36000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":150000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":150000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":150000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":39000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":79000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":79000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":40000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":40000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":121000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":121000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":42000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":42000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":160000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":160000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":160000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":37000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":37000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":77000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":77000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":40000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":40000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":116000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":116000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":39000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":39000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":156000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":156000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":156000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":41000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":41000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":81000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":81000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":39000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":39000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":121000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":121000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":40000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":40000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":163000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":163000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":163000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":43000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":43000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":85000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":85000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":43000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":43000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":128000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":128000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":43000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":43000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":171000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":171000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":171000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":44000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":44000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":89000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":89000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":45000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":133000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":133000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":44000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":44000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":181000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":181000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":181000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":80000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":80000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":160000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":160000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":79000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":79000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":226000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":226000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":67000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":67000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":302000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":302000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":68000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":68000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":133000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":133000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":199000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":199000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":67000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":67000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":267000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":65000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":131000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":195000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":64000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":1196335000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":911179000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":323654000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":1306448000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1306448000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":384218000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":792184000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":407969000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":1183728000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":1183728000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":391543000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":391543000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1595318000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1595318000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1595000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":422103000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":422103000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":857417000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":857417000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":435312000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":435312000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1279659000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":1279659000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":422243000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":422243000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1714817000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1715000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1715000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":424881000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":425000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":878901000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":879000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":454020000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":454000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1292029000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1292000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":413128000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":413000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1707000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":1707000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":1707000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":410000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":410000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":852000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":852000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":442000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":442000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1279000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":1279000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":427000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":427000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1708000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":1708000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":1708000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":445000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":445000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":934000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":934000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":489000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":489000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1381000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1381000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":447000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":447000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1838000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1838000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1838000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":475000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":475000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":981000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":981000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":507000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":507000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1450000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1450000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":469000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":469000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1922000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1922000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1922000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":469000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":469000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":972000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":972000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":503000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":503000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1463000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1463000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":490000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":490000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2009000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":2009000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":2009000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":506000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":506000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1051000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":1051000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":546000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":546000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1588000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1588000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":537000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":537000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2210000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":2210000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":2210000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":921000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":921000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1940000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":1940000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":1019000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1019000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2691000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":2691000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":751000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":751000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":3454000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":3454000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":720000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":720000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1465000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1465000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":746000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":746000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2236000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":2236000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":771000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":771000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3015000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":770000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1620000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":849000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2428000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":808000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":1341021000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":838817000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":290114000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":1101478000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1101478000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":240400000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":240400000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":467868000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":227465000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":227465000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":768128000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":768128000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":300261000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":300261000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":300261000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":965373000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":965373000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":965000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":197245000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":234087000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":234087000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":234087000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":234000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":517002000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":517002000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":282916000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":282916000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-03-31","val":282916000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":283000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":779542000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":779542000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":262539000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":262539000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-04-01","end":"2011-06-30","val":262539000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":262000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1047842000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1048000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1048000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":268300000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":269000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":228511000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":228000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2011-12-31","val":228000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":228000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":447632000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":448000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":219122000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":219000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-03-31","val":219000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":219000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":701770000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":702000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":254137000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":254000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-04-01","end":"2012-06-30","val":254000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":254000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":934000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":934000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":934000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":232000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":232000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":241000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":241000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2012-12-31","val":241000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":241000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":478000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":478000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":237000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":237000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-03-31","val":237000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":237000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":776000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":776000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":298000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":298000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-04-01","end":"2013-06-30","val":298000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":298000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1056000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":1056000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":1056000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":279000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":279000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":307000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":307000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2013-12-31","val":307000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":307000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":630000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":630000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":323000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":323000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-03-31","val":323000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":323000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":946000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":946000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":316000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":316000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-04-01","end":"2014-06-30","val":316000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":316000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1285000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1285000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1285000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":338000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":338000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":344000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":344000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":344000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":344000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":640000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":640000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":296000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":296000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":296000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":296000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":965000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":965000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":325000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":325000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":325000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":325000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1325000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1325000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1325000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":360000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":360000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":343000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":343000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2015-12-31","val":343000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2015-10-01","end":"2015-12-31","val":343000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":687000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":687000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":343000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":343000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-03-31","val":343000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":343000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1034000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1034000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":348000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":348000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-04-01","end":"2016-06-30","val":348000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":348000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1318000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":1318000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":1318000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":283000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":283000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":353000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":353000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2016-12-31","val":353000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":353000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":711000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":711000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":358000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":358000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":358000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":358000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1105000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1105000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":394000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":394000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-04-01","end":"2017-06-30","val":394000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":394000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1466000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1466000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1466000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":361000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":361000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":336000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":336000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2017-12-31","val":336000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":336000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":732000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":732000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":396000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1363000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1363000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":631000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":631000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":631000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":631000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1998000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1998000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":635000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":635000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":796000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":796000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":796000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1502000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1502000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":705000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":705000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":705000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2221000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":2221000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":720000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":720000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":720000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3001000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":780000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":521000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1152000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":631000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1930000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":778000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":373000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":360000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":352000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":33000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":50000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-12-31","val":340000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":325000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":316000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-09-30","val":360526000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":332000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":341000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":345000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":318000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":342000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":415000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":345000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":476000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":476000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":476000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":476000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":48482000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":48000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":52000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":54000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":54000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":58000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":90000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":75000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":72000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":72000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":72000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":72000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2011-09-30","val":805000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":37508000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":42000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":46000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":39000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":27000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":31000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":28000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":45000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":45000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":45000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":45000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":40630000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":40000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":45000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":50000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":49000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":44000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":41000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":34000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":49000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":49000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":49000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":49000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":44765000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":42000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":45000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":52000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":52000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":53000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":59000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":45000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":55000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":55000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":55000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":55000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":46558000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":46000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":48000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":53000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":54000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":56000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":73000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":64000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":64000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":64000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":64000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":64000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":142583000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":116000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":109000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":90000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":70000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":104000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":121000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":99000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":191000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":191000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":191000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":191000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":40600000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":48400000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":48000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":49700000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":50000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":50000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":50000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":50000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":50000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":54000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":54000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":54000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":49000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":49000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":49000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":49000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":49000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":49000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":51000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":51000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":51000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":54000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":54000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":54000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":83000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":83000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":76000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0249,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.025,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0254,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-09-30","val":663000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":692000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2015-09-30","val":83000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":42000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":17000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":35000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":79000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-09-30","val":82127000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":82127000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":124037000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":136147000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":136147000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":136147000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":136147000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":139739000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":122832000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":129458000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":141498000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":189121000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":189121000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":185564000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":185564000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":186000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":191068000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":171579000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":186247000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":196000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":196000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":196000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":196000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":196000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":190000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":161000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":148000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":166000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":166000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":166000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":166000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":169000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":169000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":165000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":169000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":167000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":142000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":166000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":149000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":145000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":149000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":145000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":149000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":175000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":199000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":209000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":181000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":181000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":181000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":181000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":229000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":229000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":229000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":229000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":212000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":212000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":212000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":212000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":212000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-10-01","val":249000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-10-01","val":249000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-10-01","val":249000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-10-01","val":249000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-12-31","val":262000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":276000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":285000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":308000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":308000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":308000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":308000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-10-01","val":649000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-10-01","val":649000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":629000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":739000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":731000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2017-09-30","val":97000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":97000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":318000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":96000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":96000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":96000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":96000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1223000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-28000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-28000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-10000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-9000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-8000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-9000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-9000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":7000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":5000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":25000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":42000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":86000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-6000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-5000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":4000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":19000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":32000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":65000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-3000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":10000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":21000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-112000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-232000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":-232000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-06-30","val":-6000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-42000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":125000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":125000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2010-12-31","val":131000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":140000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":161000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":104000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":27000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":42000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":27000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":23000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-28000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-9000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-9000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-24000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-24000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-29000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-29000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-29000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-14000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-14000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-13000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-13000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-12000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-12000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-11000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":3000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-9000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-9000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-7000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-7000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-5000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-5000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":7000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":7000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":6000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":6000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":17000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":17000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":27000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":27000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":45000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":45000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":90000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-31000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":131000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":162000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":136000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":-1000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-2000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-2000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-3000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":-1000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-3000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-2000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-4000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-29000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":-11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":161000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":26000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-16000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":160000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2012-06-30","val":62000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-10-01","end":"2010-06-30","val":-6000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-37000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-10-01","end":"2010-12-31","val":131000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":141000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":160000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":19000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-10-01","end":"2011-12-31","val":29000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":46000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":17000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":18000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":13000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":17000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":17000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":14000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":14000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-18000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-15000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-15000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-9000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-9000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-8000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-8000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-8000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-8000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":2000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-5000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-5000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-4000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-4000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-3000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":5000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":4000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":13000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":13000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":21000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":21000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":34000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":34000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":68000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-23000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":100000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":123000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":103000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":52000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":52000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":52000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-11000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-11000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-11000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-11000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-11000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-11000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-11000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-11000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":33000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":33000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-7000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-7000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-7000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-7000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-7000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-7000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-7000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-7000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-4000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-4000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-4000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-4000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-4000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-3000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-3000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-4000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-2000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-2000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-3000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-3000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-3000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-2000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-2000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-2000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-2000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-2000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":-1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":10000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-3000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-3000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-11000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-11000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-5000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-5000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-5000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-4000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-4000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-4000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-4000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-3000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-3000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-2000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":11000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":11000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":22000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-8000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":31000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":39000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":33000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":340000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-1330000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":-1330000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":200000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":800000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":800000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-9000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-9000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-24000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-24000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-15000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-29000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-29000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-29000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-15000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-15000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-15000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-15000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-15000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-15000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-15000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-15000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-15000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-15000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-15000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-18000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-10000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-10000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-10000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-10000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-10000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-10000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-3000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-3000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-9000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-6000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-11000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-11000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-5000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-5000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-5000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-5000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-5000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-5000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":28000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":21000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":21000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":27000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":27000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":23000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":23000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":21000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":21000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":21000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-10000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-9000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-9000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-8000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-8000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-9000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-9000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-9000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-4000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-4000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-6000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-6000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-8000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-8000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-12000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-12000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":16000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":16000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":25000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":25000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":42000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":42000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":86000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-32000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":129000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":161000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":132000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-1028000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-302000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":-302000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2010-04-01","end":"2010-06-30","val":5000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-1000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-1000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-2000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-3000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":36000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":32000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":18000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":17000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":14000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-3000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-6000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-6000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-6000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-5000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-5000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-5000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-3000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-5000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-5000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-7000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-7000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":12000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":12000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":19000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":19000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":32000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":32000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":65000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-24000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":98000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":122000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":100000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":600000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":200000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":8000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":10000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":10000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":9000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":9000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":8000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-3000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-3000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":-3000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":10000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":10000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":21000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-8000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":31000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":39000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":32000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":62934000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":34798000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":14513000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":58701000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":58701000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":18036000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":38926000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":20892000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":75347000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":75347000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":36420000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":36420000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":105679000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":105679000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":107000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":18167000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":18167000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":35623000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":35623000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":17456000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":17456000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":71291000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":71291000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35668000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35668000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":104077000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":104000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":104000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":24168000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":24000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":47529000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":48000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":23361000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":23000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":66269000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":66000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18739000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":87000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":87000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":87000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":22000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":22000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":38000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":38000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":17000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":52000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":52000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":14000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":73000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":73000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":73000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":19000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":37000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":37000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":57000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":57000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":19000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":82000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":82000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":82000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":22000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":48000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":48000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":25000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":66000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":66000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":91000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":91000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":91000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":20000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":40000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":40000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":61000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":61000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":20000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":20000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":110000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":110000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":110000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":24000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":24000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":47000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":47000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":65000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":65000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":18000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":92000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":92000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":92000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":116000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":116000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":245000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":245000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":129000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":129000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":286000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":286000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":42000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":42000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":350000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":350000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":46000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":46000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":81000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":81000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":35000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":35000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":142000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":142000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":61000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":61000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":197000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":37000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":102000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":65000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":137000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":35000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":32191000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":26875000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":12475000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":55436000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":55436000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":31065000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":64947000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":33882000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":99019000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":99019000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":34072000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":34072000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":133758000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":133758000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":133000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":28798000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":28798000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":59228000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":59228000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":30430000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":30430000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":90382000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":90382000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":31154000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":31154000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":113839000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":114000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":114000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":22132000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":22000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":41084000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":41000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":18953000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":19000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":63530000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":63000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":22446000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":80000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":80000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":80000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":17000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":33000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":33000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":16000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":53000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":53000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":70000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":70000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":70000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":17000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":33000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":33000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":49000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":49000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":16000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":62000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":62000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":62000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":22000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":22000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":39000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":39000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":51000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":51000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":51000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":11000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":27000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":27000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":16000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":46000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":46000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":18000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":18000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":60000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":60000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":60000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":14000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":14000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":27000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":27000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":50000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":50000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":23000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":72000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":72000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":27000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":55000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":29000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":88000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":33000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":113000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-09-30","val":428514000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":428514000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":405824000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":394625000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":394625000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":394625000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":394625000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":395000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":404012000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":409167000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":392208000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":387000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":387000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":387000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":387000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":387000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":409000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":402000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":393000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":366000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":366000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":366000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":366000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":376000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":361000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":347000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-874000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-214000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-60000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-121000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-185000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-261000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1003000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1672000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":1961000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-6000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":1000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":1000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-1000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-2000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-3000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-2000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-4000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":-4000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":-6000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":-6000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":-16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":-16000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":-16000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":-1000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-5000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":-5000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":-8000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":-9000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":-11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":-12000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":-12000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-5000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-8000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":-8000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":-10000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":-10000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-18000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-18000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-7000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-7000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-11000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-11000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-15000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-15000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-25000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-4000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-12000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":-20000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-2000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":14000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":14000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":14000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":14000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":12000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"OtherPayablesToBrokerDealersAndClearingOrganizations":{"label":"Other Payables to Broker-Dealers and Clearing Organizations","description":"Amount of other payables due to broker-dealers or clearing organizations.","units":{"USD":[{"end":"2010-09-30","val":1519000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":1099000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2009-09-30","val":73921000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":73921000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":63985000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":68928000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":68928000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":68928000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":68928000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":68928000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":67146000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":85554000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":94789000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":115316000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":115316000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":115316000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":115316000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":115000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103574000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117934000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96898000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":118000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":118000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":118000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":118000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":125000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":137000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":137000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":137000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":137000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":137000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":124000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":147000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":147000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":147000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":147000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":147000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":141000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":144000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":144000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":144000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":144000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":144000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":143000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":160000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":160000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":160000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":160000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":136000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":174000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":174000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":174000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":174000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":174000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":282000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":266000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":304000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":304000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":304000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":304000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":286000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":253000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":260000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":305000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":305000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":305000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":277000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":324000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":374000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"OtherReceivablesFromBrokerDealersAndClearingOrganizations":{"label":"Other Receivables from Broker-Dealers and Clearing Organizations","description":"Amount of other receivables due from broker-dealers or clearing organizations.","units":{"USD":[{"end":"2010-09-30","val":11927000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":3802000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":9000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":9000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":16000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":14000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":14000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":16000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2009-09-30","val":52071000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2009-09-30","val":52071000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1853000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3592000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q3I"},{"end":"2010-09-30","val":3592000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":3592000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":3592000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-12-31","val":3595000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3598000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3540000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Payables to Broker-Dealers and Clearing Organizations","description":"Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.","units":{"USD":[{"end":"2009-09-30","val":2491617000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":2491617000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":1973822000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1934315000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1934315000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1934315000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1934315000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":1934315000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1797810000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2116335000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2083014000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1709572000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1709572000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1709572000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1709572000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1710000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1599388000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2345353000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2184238000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1992000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1992000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1992000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1992000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1992000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1941000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2316000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2914000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1973000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1973000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1973000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1973000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1973000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2239000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3032000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2537000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2421000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":2421000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":2421000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":2421000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2421000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2079000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2398000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2414000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2707000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2707000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2707000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":2707000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2707000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2049000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2362000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1932000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2040000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2040000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":2040000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2040000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":2040000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2028000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1884000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2366000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2504000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2504000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2504000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2504000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2504000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3064000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3093000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3516000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2980000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2980000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2980000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2298000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2473000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"}]}},"PayablesToCustomers":{"label":"Payables to Customers","description":"Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report.","units":{"USD":[{"end":"2009-09-30","val":9914823000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":9914823000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":5896317000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6810391000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":6810391000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":6810391000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":6810391000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":6810391000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7011564000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7210407000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7269012000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8979327000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":8979327000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":8979327000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":8979327000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":8979000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12082431000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12162853000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10099387000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10728000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":10728000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":10728000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":10728000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":10728000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12459000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11517000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11630000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13183000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":13183000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":13183000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":13183000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":13183000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13379000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13215000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14265000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14497000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":14497000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":14497000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":14497000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":14497000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14861000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13955000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15070000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16035000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":16035000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":16035000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":16035000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":16035000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16105000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17094000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17504000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19055000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":19055000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":19055000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":19055000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":19055000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19062000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19238000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18928000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25107000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":25107000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":25107000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":25107000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":25107000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25286000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23848000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22554000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22884000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":22884000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":22884000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22099000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23240000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2011-01-28","end":"2011-02-28","val":10000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2011-01-28","end":"2011-02-28","val":10000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-01-28","end":"2011-02-28","val":10000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-01-28","end":"2011-02-28","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-01-28","end":"2011-02-28","val":10000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2011-02-01","end":"2011-02-28","val":10000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2011-02-01","end":"2011-02-28","val":10000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2011-02-01","end":"2011-02-28","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2011-02-01","end":"2011-02-28","val":10000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2011Q1I"},{"start":"2010-10-01","end":"2011-06-30","val":10000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-10000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":146000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":146000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":146000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-03-31","val":2000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":2000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":2000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":2000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":2000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":-544000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":-544000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-550000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-550000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-550000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":-1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-482000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-854000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":-1000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":-1854000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":-1000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":-2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":-2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":-2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":-1000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":-1000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":-2000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":-1000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":-2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":-1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-3000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-3000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-3000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":-3000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":-3000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":-3000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":-20000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-20000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-20000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":74568000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":465452000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":466144000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":466144000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":3229000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":4450000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":248188000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":248188000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":265599000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":265599000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":266000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2034000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":2034000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":46512000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":46512000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":144245000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":144245000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":348534000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":349000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":349000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":114552000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":115000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":130261000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":130000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":176848000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":177000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":208000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":208000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":208000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":4000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":4000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":5000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":14000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":14000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":106000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":106000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":207000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":207000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":190000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":136000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":118000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":142000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":121000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":148000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":126000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":387000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":364000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":364000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":38000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":38000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":269000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":269000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":319000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":319000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":352000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":352000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":352000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":255000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":255000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":114000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":114000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":431000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":431000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":673000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":673000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":969000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":143000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":143000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":143000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":115000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":115000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":335000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":335000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":220000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":220000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":465000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":465000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":130000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":130000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":54000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":63000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":65000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":54000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":54000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":10032000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":10664000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":10595000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":10595000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":10595000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":10595000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":11000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1783000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":1783000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":1783000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":5000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":11000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":11000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":8000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":8000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":7000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":7000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":7000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":8000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":8000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":12000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":1000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-10-01","end":"2010-12-31","val":28680000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":28680000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":57368000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":57368000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":85936000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":85936000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":114212000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":114000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":114000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":33038000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":33000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":65953000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":66000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":98859000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":99000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":132000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":132000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":132000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":323000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":323000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":372000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":372000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":421000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":421000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":471000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":471000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":471000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":342000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":342000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":408000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":408000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":474000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":474000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":82000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":82000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":163000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":163000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":244000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":244000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":326000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":326000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":326000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":91000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":91000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":182000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":182000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":272000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":272000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":362000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":362000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":362000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":95000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":95000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":190000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":190000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":285000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":285000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":379000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":379000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":379000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":119000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":119000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":238000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":238000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":357000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":357000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":477000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":477000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":168000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":168000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":337000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":337000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":503000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":503000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":667000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":168000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":335000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":503000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":17000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":18000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":21000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":22000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":23000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":23000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":27000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":29000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":29000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":30000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":30000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":11000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":11000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":15000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":15000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":26000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":26000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":27000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":27000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":27000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":8000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":13000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":13000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":16000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":16000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":17000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":17000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":8000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":12000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":12000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":12000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":12000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":14000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":21000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":21000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":757000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":392000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":392000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":392000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":392000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":392000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":383000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":383000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":383000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":383000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":899000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":899000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":1394000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesEquity":{"label":"Payments to Acquire Available-for-sale Securities, Equity","description":"The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":757000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":757000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":274470000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":266713000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":266713000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":266713000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":1288000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1288000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1288000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":4000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":4000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":4000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":44000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":44000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":44000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":5006000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":5006000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":5006000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":536000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-09-30","val":44000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":11000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":11000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":4000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":98836000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":45799000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":86698000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":86698000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":20797000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":38391000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":61180000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":61180000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":91198000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":91198000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":91000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":30225000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":30225000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":69415000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":69415000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":109904000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":109904000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":152889000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":153000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":153000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":28298000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":28000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":76671000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":77000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":121135000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":121000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":186000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":186000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":186000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":46000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":46000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":92000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":92000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":124000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":124000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":144000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":144000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":144000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":24000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":37000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":37000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":54000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":54000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":144000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":144000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":144000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":21000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":21000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":38000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":38000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":58000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":58000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":71000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":71000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":71000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":43000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":43000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":58000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":58000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":78000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":78000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":105000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":105000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":105000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":29000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":79000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":79000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":141000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":141000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":197000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":197000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":197000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":63000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":63000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":119000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":119000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":166000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":166000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":229000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":229000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":44000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":44000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":92000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":92000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":151000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":151000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":199000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":102000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":155000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":187000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":329759000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":1100000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1100000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1100000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":2200000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":3296000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":3296000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":5790000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":5790000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1045000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":1045000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":3576000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":50449000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":50000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":127540000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":127000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":155000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":155000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":155000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":501000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":501000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":503000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":503000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":506000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":506000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":506000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":201000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":201000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":201000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":201000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":602000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":602000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":605000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":605000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":605000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":66000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":66000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":66000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":392000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2012-07-01","end":"2012-08-06","val":0.02,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-09-30","val":0.01,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":0.01,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":0.01,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":0.01,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":0.01,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":0.01,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":0.01,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":0.01,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":0.01,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":0.01,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0.01,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":0.01,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0.01,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0.01,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0.01,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-09-30","val":100000000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":100000000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":100000000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":100000000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":100000000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":100000000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":100000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":100000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":100000000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100000000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":100000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":100000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":100000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":100000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":100000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":100000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":100000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":100000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":100000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":100000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":100000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":100000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":100000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":100000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":100000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":100000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":100000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":100000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":100000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":100000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":100000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":100000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":100000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":100000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":100000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":100000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":100000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":100000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-09-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":0,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":0,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-09-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":0,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":326000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":599000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":599000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":5228000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2010-12-31","val":5228000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2011-03-31","val":5228000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-03-31","val":5228000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-06-30","val":5228000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":5228000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":5228000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":400000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":400000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":400000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1248557000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":1248557000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":1248557000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":1248557000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":1248557000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1248557000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1249000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":69000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":69000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":69000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":500000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":500000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1248000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":1248000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":1248000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":1248000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":1248000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1248000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":1248000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":798000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":798000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":798000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":798000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":798000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":999000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":999000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":999000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-06-30","val":999000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":1498000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":500000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1248000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2018-10-01","end":"2019-03-31","val":999000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":999000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":2050000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2050000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":2900000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":2900000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":3225000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":3225000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":600000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":600000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":1700000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":1700000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":1800000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":200000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1050000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":1350000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":275000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":275000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":275000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":275000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":275000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":275000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":275000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":275000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":155000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":155000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":155000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":155000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":230000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":230000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":230000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":230000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":230000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-09-30","val":97000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":97000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":97000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":96000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":96000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-96000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-96000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-96000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":-96000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":-96000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":-96000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":-96000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1223000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":32227000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":13084000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":14420000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3407000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8336000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":-1571000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":-1571000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-2811000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6116000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18515000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":18000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":18703000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":19000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":12000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":12000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":42000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":42000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":41000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":41000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":38000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":38000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":38000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":16000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":16000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":18000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":22000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":25000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":25000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":26000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":26000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":27000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":27000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":7000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-09-30","val":16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":32000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":34000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":2000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":275000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":50000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":125000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":125000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":13000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":3000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":3000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":10000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":88000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":88000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":88000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":13000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":13000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":13000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":13000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":13000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":25000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":25000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":12000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":10000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":10000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":10000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-09-30","val":643000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":1000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"}]}},"ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Short-term Investments","description":"The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":504000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":504000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":604000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":604000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":604000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":65000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":65000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":65000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":65000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":66000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":66000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":66000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":66000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":5226000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":2868000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":11688000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":11688000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":16000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":16000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2011-09-30","val":2581000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":643000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":643000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":643000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":643000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-06-30","val":299000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":299000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":299000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesEquity":{"label":"Proceeds from Sale of Available-for-sale Securities, Equity","description":"The cash inflow associated with the sale of equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2017-12-31","val":643000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":643000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":643000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-06-30","val":62000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":62000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":62000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":12000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":12000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":11000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":11000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":894277000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":1100000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":1100000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1100000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":2200000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":3300000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":3300000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":3300000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":3300000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":1100000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":1100000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":3600000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":150000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":150000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":150000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":150000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":151000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":151000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":154000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":154000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":154000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-06-30","val":1000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":501000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":501000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":504000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":200000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":200000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":201000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":201000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":9220000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":22233000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":28486000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":28486000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":5835000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":8260000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":11842000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":11842000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":12536000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":12536000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":13000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":718000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":718000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2833000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":2833000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":3204000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":3204000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":3351000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":359000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4952000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":5061000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":6000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":19000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":19000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":19000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":19000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":7000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":7000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":7000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":7000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":12000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":12000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":12000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":12000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":15000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":15000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":15000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":23000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":23000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":23000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":23000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":23000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":23000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":23000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":23000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":23000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":108271000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":93358000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":43949000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":127572000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":127572000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":33707000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":65172000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":31465000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":97170000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":97170000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":31998000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":31998000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":132218000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":132218000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":132000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":40316000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":40316000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":80376000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":80376000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":40059000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":40059000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":123257000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":123257000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42882000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42882000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":169764000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":170000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":170000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":45010000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":45000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":89185000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":89000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":44175000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":44000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":128893000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":129000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":39708000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":40000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":168000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":168000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":168000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":34000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":34000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":67000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":67000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":33000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":103000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":103000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":36000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":145000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":145000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":145000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":38000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":38000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":75000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":75000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":117000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":117000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":42000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":42000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":155000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":155000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":155000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":37000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":37000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":77000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":77000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":41000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":41000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":120000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":120000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":43000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":43000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":159000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":159000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":159000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":37000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":37000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":74000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":74000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":121000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":121000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":47000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":47000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":178000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":178000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":178000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":53000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":53000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":111000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":111000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":178000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":178000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":67000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":67000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":260000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":260000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":260000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":74000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":74000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":160000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":160000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":86000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":86000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":230000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":230000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":70000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":70000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":303000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":303000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":74000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":74000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":147000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":147000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":74000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":74000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":218000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":218000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":71000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":71000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":294000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":97000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":167000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":69000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":253000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":86000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-09-30","val":405144000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":519631000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":520000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":679000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":679000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":779000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":779000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":902000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":902000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":946000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":946000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":986000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":986000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1270000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1270000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1295000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":1295000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1385000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-09-30","val":238256000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":238256000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":260973000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":272211000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":272211000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":272211000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":272211000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":272211000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":286012000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":306428000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":315008000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":340690000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":340690000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":340690000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":340690000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":341000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":351685000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":375323000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":401366000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":444000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":444000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":444000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":444000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":444000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":469000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":494000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":503000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":497000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":497000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":497000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":497000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":497000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":497000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":486000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":479000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":543000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":543000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":543000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":543000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":543000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":540000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":531000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":521000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":521000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":521000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":521000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":521000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":542000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":535000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":531000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":526000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":531000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":555000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":592000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":752000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":752000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":752000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":752000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":752000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":780000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":801000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":778000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":792000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":792000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":792000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":792000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":792000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":797000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":812000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":833000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":837000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":837000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":837000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":837000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":895000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":905000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":894000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2010-09-30","val":50552000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":55697000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":56000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":61000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":48000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":67000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":67000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":72000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":72000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":76000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":76000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":75000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Year":[{"start":"2010-10-01","end":"2011-09-30","val":7,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"PropertyPlantAndEquipmentUsefulLifeMinimum":{"label":"Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Year":[{"start":"2010-10-01","end":"2011-09-30","val":3,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":6000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":65000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":58000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":58000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":67000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":67000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":69000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":69000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":5000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":7000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":7000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":12000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":12000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":13000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":26000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":34000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"ReceivablesFromBrokersDealersAndClearingOrganizations":{"label":"Receivables from Brokers-Dealers and Clearing Organizations","description":"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.","units":{"USD":[{"end":"2009-09-30","val":1777741000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":1777741000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":782055000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1207723000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":1207723000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":1207723000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":1207723000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":1207723000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":944822000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1049713000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1033020000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":834469000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":834469000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":834469000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":834469000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":834000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":828752000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1375053000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1053066000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1110000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1110000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1110000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1110000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1110000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":948000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1299000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1064000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1348000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1348000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1348000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1348000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1348000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1202000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1114000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1315000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1108000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1108000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1108000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1108000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1108000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1196000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":949000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1144000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":862000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":862000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":862000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":862000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":862000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1022000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1307000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1293000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1190000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1190000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":1190000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1190000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":1190000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":959000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1101000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1239000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1334000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":1334000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":1334000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":1334000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":1334000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1291000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1395000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1572000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1374000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":1374000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1374000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":1374000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":1374000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1398000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1626000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1780000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2439000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2439000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":2439000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":2439000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1728000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1526000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1732000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"ReceivablesFromClearingOrganizations":{"label":"Receivables from Clearing Organizations","description":"Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.","units":{"USD":[{"end":"2010-09-30","val":191237000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":325966000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":326000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":177000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":177000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":115000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":115000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":104000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":104000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":190000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":190000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":116000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":116000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":151000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":151000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":545000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":545000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":545000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"ReceivablesFromCustomers":{"label":"Receivables from Customers","description":"Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.","units":{"USD":[{"end":"2009-09-30","val":5712261000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":5712261000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":7531315000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7391432000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":7391432000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":7391432000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":7393855000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":7393855000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8315435000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9343998000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8714661000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8059410000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":8059410000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":8059410000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":8059410000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":8059000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7666864000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8576935000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8738710000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8647000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":8647000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":8647000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":8647000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":8647000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8799000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8850000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8707000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8984000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":8984000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":8984000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":8984000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":8984000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9837000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11250000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11231000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11639000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":11639000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":11639000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":11639000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":11639000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11646000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12463000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12868000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12770000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":12770000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":12770000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":12770000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":12770000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12409000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11396000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12162000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11941000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":11941000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":11941000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":11941000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":11941000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12039000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12036000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13504000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17151000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":17151000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":17151000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":17151000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":17151000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18578000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20823000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22306000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22616000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":22616000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":22616000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":22616000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":22616000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19439000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20778000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20847000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20618000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":20618000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":20618000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":20618000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21187000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16608000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22100000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":31000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":31000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":20336000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":16542000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4920000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":21363000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":21000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6104000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":12328000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":6224000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":17518000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":17518000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5190000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5190000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":22497000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":22000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":22000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6054000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":11584000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":12000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":5530000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":16515000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":16000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4931000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":22000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":22000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":22000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":16000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":16000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":23000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":23000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":23000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":11000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":11000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":15000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":15000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":20000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":20000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":20000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":16000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":16000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":22000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":22000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":5000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":11000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":11000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":5000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":15000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":5000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":25000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":8000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)","description":"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":682123000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":514072000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":183361000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":696211000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":184488000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":377437000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":192948000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":578479000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":201043000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":782431000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":209000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":421895000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":212894000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":3029000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":2263000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":5002000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":5002000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":3718000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":7095000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":11853000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":11853000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":13769000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":13769000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":14000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1945000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":1945000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":3363000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":3363000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":8100000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":8100000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":10015000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1950000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1950000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":2000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":4065000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":4000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":1000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":2000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":2000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":34375000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":102125000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":111500000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":111500000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1406500000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":1410638000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":1410638000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":1410638000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":1410638000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":1410638000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1411000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":4262000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":4262000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":4262000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":4262000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":4262000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":250000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":250000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":250000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":250000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":250000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":250000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":250000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":250000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":250000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":500000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":500000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":514000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":514000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":544000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":544000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":569000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":569000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":569000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":385000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":385000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":385000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":500000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":2050000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2050000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":2900000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":2900000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":3225000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":3225000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":600000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":600000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":1700000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":1700000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":1800000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":200000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1050000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":1350000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":110000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":110000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":180000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":180000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":275000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":275000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":275000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":40000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":40000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":80000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":80000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":80000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":80000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":80000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":37000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":37000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":150000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":150000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":150000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":150000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":150000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":150000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":150000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, 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.","units":{"USD":[{"end":"2018-09-30","val":1858000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1858000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":1858000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":1858000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2361000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4777000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6332000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7341000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":7341000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":7341000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":7341000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6740000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16625000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11401000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":44000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":180000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":180000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":339000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":339000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":159000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":159000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":387000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":387000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":48000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":48000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2016-09-30","val":4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":138000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":138000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":138000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":138000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":138000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2017-09-30","val":138000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2017-09-30","val":138000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":212000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-12-31","val":212000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":212000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2017-12-31","val":212000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":151000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-03-31","val":151000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-03-31","val":151000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":69000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":69000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":69000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":69000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-12-31","val":15000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2019-03-31","val":8000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-09-30","val":2530117000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":2530117000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":3008346000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3122305000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":3122305000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":3122305000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":3122305000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":3122305000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3238664000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3381644000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3510471000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3645846000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":3645846000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":3645846000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":3645846000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":3646000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3764768000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3868551000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3989475000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4100000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":4100000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":4100000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":4100000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":4100000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3924000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4019000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4153000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4304000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":4304000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":4304000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":4304000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":4304000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4154000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4282000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4406000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4551000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":4551000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":4551000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":4551000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":4551000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4681000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4789000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4904000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5038000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":5038000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":5038000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":5038000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":5038000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5159000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5273000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5423000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5518000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":5518000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":5518000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":5518000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":5518000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5640000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5759000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5895000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6011000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":6011000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":6011000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":6011000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":6011000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6189000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6341000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6673000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7011000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":7011000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":7011000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":7011000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":7011000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-10-01","val":7039000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-10-01","val":7039000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-10-01","val":7039000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-10-01","val":7039000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-12-31","val":7475000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7805000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8194000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8580000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":8580000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":8580000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":8580000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-10-01","val":8579000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-10-01","val":8579000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8790000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9068000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9469000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":696000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":578479000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":201043000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":782000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":782000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":209000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":422000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":213000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":633210000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":633000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":211315000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":211000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":844000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":844000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":844000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":210000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":210000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":413000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":413000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":203000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":203000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":617000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":617000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":204000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":204000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":821000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":821000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":821000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":212000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":212000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":419000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":419000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":207000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":207000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":626000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":626000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":207000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":207000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":837000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":837000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":837000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":212000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":212000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":421000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":421000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":209000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":209000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":634000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":634000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":214000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":214000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":858000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":858000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":232000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":232000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":475000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":475000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":243000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":243000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":719000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":243000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":958000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":254000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":533000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":279000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1"}]}},"RevenuesNetOfInterestExpense":{"label":"Revenues, Net of Interest Expense","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":2537356000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":1749996000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":613768000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":2407926000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":2407926000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":624618000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2009-10-01","end":"2009-12-31","val":624618000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":1260052000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":635434000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":635434000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":1951856000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":1951856000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":691804000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":691804000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":691804000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2560691000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":2560691000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":2560000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":608836000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":656190000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":656190000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":656190000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2010-10-01","end":"2010-12-31","val":656000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1374419000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":1374419000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":718228000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":718228000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-01-01","end":"2011-03-31","val":718228000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":718000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":2059201000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":2059201000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":684782000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":684782000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-04-01","end":"2011-06-30","val":684782000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":685000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":2762659000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2763000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":2763000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":703458000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-07-01","end":"2011-09-30","val":704000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":653392000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":653000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2011-12-31","val":653000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2011-10-01","end":"2011-12-31","val":653000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1326533000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":1327000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":673142000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":673000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-01-01","end":"2012-03-31","val":673000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":673000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1993799000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1994000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":667265000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":667000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-04-01","end":"2012-06-30","val":667000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":667000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2641000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":2641000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":2641000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":647000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2012-07-01","end":"2012-09-30","val":647000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":651000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":651000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2012-12-31","val":651000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":651000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1330000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":1330000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":679000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":679000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-03-31","val":679000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":679000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2055000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":2055000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":725000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":725000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-04-01","end":"2013-06-30","val":725000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":725000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2764000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":2764000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":2764000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":709000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":709000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":752000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":752000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2013-12-31","val":752000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":752000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1564000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":1564000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":812000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":812000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-01-01","end":"2014-03-31","val":812000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":812000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2327000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":2327000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":763000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":763000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-04-01","end":"2014-06-30","val":763000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":763000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3123000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":3123000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":3123000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":795000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2014-07-01","end":"2014-09-30","val":795000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":819000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":819000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":819000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":819000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1621000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":1621000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":803000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":803000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":803000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":803000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2415000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":2415000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":794000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":794000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":794000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":794000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":3247000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":3247000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":3247000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":831000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":831000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":812000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":812000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2015-12-31","val":812000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2015-10-01","end":"2015-12-31","val":812000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1659000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":1659000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":846000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":846000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-01-01","end":"2016-03-31","val":846000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":846000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2497000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":2497000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":838000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":838000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-04-01","end":"2016-06-30","val":838000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":838000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":3327000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":3327000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":3327000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":829000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2016-07-01","end":"2016-09-30","val":829000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":859000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":859000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2016-12-31","val":859000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":859000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1762000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":1762000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":904000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":904000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-01-01","end":"2017-03-31","val":904000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":904000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2693000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":2693000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":931000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":931000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-04-01","end":"2017-06-30","val":931000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":931000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3676000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":3676000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":3676000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":983000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2017-07-01","end":"2017-09-30","val":983000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1257000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1257000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2017-12-31","val":1257000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":1257000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2672000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":2672000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":1415000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1415000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-01-01","end":"2018-03-31","val":1415000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":1415000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":4054000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":4054000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1382000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":1382000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-04-01","end":"2018-06-30","val":1382000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1382000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":5452000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":5452000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1398000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2018-07-01","end":"2018-09-30","val":1398000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1516000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":1516000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":1516000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":2967000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":2967000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1451000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":1451000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":1451000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":4457000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":4457000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1491000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1491000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":1491000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":6016000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1558000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1291000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":2772000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1480000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4358000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1586000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"ReverseRepurchaseAgreementsSegregatedUnderSecuritiesExchangeCommissionRegulation":{"label":"Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation (Deprecated 2019-01-31)","description":"Fair value of reverse repurchase agreements deposited in a special reserve account for the exclusive benefit of customers.","units":{"USD":[{"end":"2011-09-30","val":1900000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q3I"},{"end":"2011-09-30","val":1900000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1900000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-12-31","val":3500000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3700000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2400000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":8000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":15000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":24000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"SecuritiesBorrowed":{"label":"Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-06-30","val":800000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1100000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":900000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":900000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":900000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":900000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":900000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":800000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":900000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1200000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1200000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1200000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1200000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1200000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1000000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":700000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":700000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":700000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":700000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1100000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":1100000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":800000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"SecuritiesFailedToDeliver":{"label":"Securities Failed-to-Deliver","description":"Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.","units":{"USD":[{"end":"2010-09-30","val":3952000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":9021000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":9000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":7000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":7000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":4000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":6000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":7000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":8000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":8000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":12000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":12000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":14000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"SecuritiesFailedToReceive":{"label":"Securities Failed-to-Receive","description":"Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.","units":{"USD":[{"end":"2010-09-30","val":37753000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":37377000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":38000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":49000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":49000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":11000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":34000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":34000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":21000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":21000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":21000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":34000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":34000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":29000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"SecuritiesForReverseRepurchaseAgreements":{"label":"Securities for Reverse Repurchase Agreements","description":"The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.","units":{"USD":[{"end":"2017-09-30","val":65000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":65000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":65000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":65000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":65000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"}]}},"SecuritiesLoaned":{"label":"Securities Loaned","description":"Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-06-30","val":2000000000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1700000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1600000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2300000000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2200000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1900000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1900000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1900000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1900000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1900000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1900000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2300000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2900000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1900000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1900000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1900000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1900000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1900000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2200000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3000000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2500000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2400000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":2400000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":2400000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":2400000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":2400000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2400000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2400000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2700000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2700000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2700000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":2700000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2700000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2300000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1900000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2000000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":2000000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2000000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1800000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"SecuritiesLoanedGross":{"label":"Securities Loaned, Gross","description":"Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-06-30","val":2363000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2653000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2653000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":2653000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":2653000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":2653000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2007000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2330000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1851000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1990000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1990000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":1990000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":1990000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":1990000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1964000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1830000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2287000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2449000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2449000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2449000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2449000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2449000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2958000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3001000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3424000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2914000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2914000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2914000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":2914000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":2914000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2172000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2400000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3124000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3189000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3189000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3189000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3189000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2394000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1625000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3279000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":97000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":97000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":97000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":96000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash":{"label":"Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":99000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":99000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":99000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":99000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":98000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":98000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":98000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":98000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":98000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2020-03-31","val":1200000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral":{"label":"Securities Sold under Agreements to Repurchase, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2017-09-30","val":99000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":99000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q3I"},{"end":"2018-03-31","val":197000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":23670000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":17530000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":25020000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":25020000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":9181000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":17504000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":25090000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":25090000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":34348000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":34348000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":34000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":8781000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":8781000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":15730000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":15730000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":25995000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":25995000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":35039000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":35000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":35000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":10048000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":10000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":18306000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":18000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":34961000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":35000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":41000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":41000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":41000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":7000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":15000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":15000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":22000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":22000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":29000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":29000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":29000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":8000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":16000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":16000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":24000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":24000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":32000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":19000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":19000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":27000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":27000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":9000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":24000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":24000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":34000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":34000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":34000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":10000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":18000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":18000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":26000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":26000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":36000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":36000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":36000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":10000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":26000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":26000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2017-10-01","end":"2018-06-30","val":39000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":39000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2017-10-01","end":"2018-09-30","val":60000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":60000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":11000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":22000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":22000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2018-10-01","end":"2019-06-30","val":32000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":32000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2018-10-01","end":"2019-09-30","val":47000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":29000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":40000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2011-10-01","end":"2012-09-30","val":587000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":334000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":244000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":110000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":170000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-09-30","val":17.93,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":17.15,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":19.34,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":25.28,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":32.35,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-10-01","end":"2012-09-30","val":2012000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2172000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1197000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1207000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1507000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-09-30","val":16.26,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":16.38,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":29.97,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":34.34,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":31.38,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-09-30","val":4650000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":4139000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":4139000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":5351000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":5351000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4832000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":4832000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4212000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":4212000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":3506000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2011-09-30","val":16.91,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":17.74,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":17.74,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":17,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":17,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":19.57,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":19.57,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":24.79,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":23.81,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":31.49,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2011-10-01","end":"2012-09-30","val":1982000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":861000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1640000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1787000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2043000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-09-30","val":14.22,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":19.13,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":18.72,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":17.02,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":15.5,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2015-10-01","end":"2016-09-30","val":0.024,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Year":[{"start":"2008-10-01","end":"2009-09-30","val":3.4,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":6.2,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.51,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.5,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":0.5,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2015-10-01","end":"2016-09-30","val":0.27,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.018,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.0249,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":0.0249,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2015-10-01","end":"2016-09-30","val":0.0173,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-09-30","val":7464000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":6848000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2515000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2136000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1286000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1281000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":126000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":252000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":377000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-09-30","val":7.09,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":8.85,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":18.34,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":18.43,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":18.71,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":18.72,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":27.97,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":27.97,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":27.97,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"start":"2010-10-01","end":"2011-09-30","val":2.6,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":44800000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":54000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":54000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":9900000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":21000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":21000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":21000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":65000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":65000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-09-30","val":5.13,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2010-10-01","end":"2011-09-30","val":29000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":4000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":47000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2014-10-01","end":"2015-09-30","val":1000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":17000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2011-09-30","val":18.94,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-10-01","end":"2011-09-30","val":2000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2011-09-30","val":32.69,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2015-10-01","end":"2016-09-30","val":503000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2008-10-01","end":"2009-09-30","val":12.16,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":10.15,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":10.15,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2015-10-01","end":"2016-09-30","val":6.16,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-09-30","val":63111000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":52000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":20000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":17000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":25000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":10000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":13000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":13000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":9000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-09-30","val":9214000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":8529000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":8529000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":7190000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":7190000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":2543000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":2543000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2136000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":2136000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1286000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1286000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1784000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":1784000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":503000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":503000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":503000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":503000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":503000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-09-30","val":8.28,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":8.48,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":8.48,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":9.31,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":9.31,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":18.36,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":18.36,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":18.43,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":18.43,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":18.71,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":18.71,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":21.33,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":21.33,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":27.97,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":27.97,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":27.97,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":27.97,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":27.97,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-09-30","val":4.01,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":4.13,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":17.98,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":17.98,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":15.43,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":18.42,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2011-10-01","end":"2012-09-30","val":14.42,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":26.52,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2014-10-01","end":"2015-09-30","val":37.08,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2016-10-01","end":"2017-09-30","val":40.33,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2015-10-01","end":"2016-09-30","val":27.97,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-09-30","val":63105000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":52000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":20000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":32000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":17000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":21000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":6000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":7000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"end":"2011-09-30","val":3.2,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-09-30","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2011-09-30","val":3557000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":3557000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-03-31","val":53897000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":129619000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":154000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":154000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":154000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":154000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":4000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":505000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-09-30","val":4000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":4000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":204000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":404000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":40400000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012Q3I"},{"end":"2013-09-30","val":40000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2014-09-30","val":49000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014Q3I"},{"end":"2015-09-30","val":41000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":29000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016Q3I"},{"end":"2017-09-30","val":44000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"},{"end":"2018-09-30","val":77000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2018Q3I"},{"end":"2019-09-30","val":73000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2007-09-30","val":2154921000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2007Q3I"},{"end":"2008-09-30","val":2925038000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2008-09-30","val":2925038000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2008Q3I"},{"end":"2009-09-30","val":3551283000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":3551283000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2009-09-30","val":3551283000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009Q3I"},{"end":"2010-06-30","val":3831889000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3771879000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":3771879000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":3771879000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":3771879000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":3771879000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2010-09-30","val":3772000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4019365000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4131313000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4175072000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4115817000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":4115817000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":4115817000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":4115817000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":4116000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2011-09-30","val":4116000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2011-09-30","val":4116000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4138330000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4247078000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4340389000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4425000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":4425000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":4425000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":4425000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":4425000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2012-09-30","val":4425000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2012-09-30","val":4425000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4278000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4412000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4551000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4676000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":4676000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":4676000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":4676000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":4676000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2013-09-30","val":4676000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2013-09-30","val":4676000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4528000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4667000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4698000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4748000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":4748000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":4748000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":4748000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":4748000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":4748000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2014-09-30","val":4748000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4760000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4874000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4993000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4903000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":4903000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":4903000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":4903000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":4903000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2015-09-30","val":4903000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2015-09-30","val":4903000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4974000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4872000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4972000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5051000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":5051000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":5051000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":5051000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":5051000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2016-09-30","val":5051000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2016-09-30","val":5051000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5199000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5325000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5460000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2017-09-30","val":7247000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7433000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-12-31","val":7433000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2017-12-31","val":7433000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7595000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":7595000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-03-31","val":7595000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7936000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":7936000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8003000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":8003000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":8003000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":8003000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":8003000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":8003000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2018-09-30","val":8003000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2018-09-30","val":8003000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8357000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-12-31","val":8357000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-12-31","val":8357000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2018-12-31","val":8357000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8323000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2019-03-31","val":8323000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":8323000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":8323000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8493000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":8493000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8700000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":8700000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":8700000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":8700000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8747000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-12-31","val":8747000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9153000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":9153000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9568000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":-2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"}]}},"StockIssued":{"label":"Stock Issued (Deprecated 2011-01-31)","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":362967000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":362967000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":0,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2010"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":362967000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1261000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1261000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1261000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2008-10-01","end":"2009-09-30","val":27083000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2016-10-01","end":"2017-09-30","val":28000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2008-10-01","end":"2009-09-30","val":1557000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":842000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":980000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2008-10-01","end":"2009-06-30","val":3397849,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":4366000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":1599089,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":2482271,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":3362788,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":3362788,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":3531000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":113012,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":113012,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":574958,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":574958,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":628293,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":628293,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":654000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":73168,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":100000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1239425,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":1200000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":1248626,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":1200000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":1335000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":1500000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4600000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":4600000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":4600000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":4600000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":4600000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":400000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":400000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":400000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":400000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":407000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":600000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":600000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":700000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":700000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":700000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":700000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":849000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":5000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1300000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":1300000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1300000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":1300000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":1300000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":1300000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2016-10-01","end":"2017-09-30","val":1264000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":385639000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":385639000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2016-10-01","end":"2017-09-30","val":1262000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1262000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1262000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":400000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":400000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":400000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":52000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2009-10-01","end":"2010-09-30","val":29000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":13000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":13000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":4000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":41000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":41000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":41000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":18000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":18000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":26000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":26000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":26000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":13000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":34000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":34000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":34000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":22506000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":37227000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":37227000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":28189000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":28189000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2011-09-30","val":13240000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"SubsequentEventAmount":{"label":"Subsequent Event, Amount (Deprecated 2013-01-31)","description":"Reflects the known or estimated financial effect of the event, or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.","units":{"USD":[{"start":"2012-07-01","end":"2012-08-06","val":-40000000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":13517000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":5207000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":9711000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2008-10-01","end":"2009-09-30","val":9711000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2009-12-31","val":9414000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":12680000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":17396000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-06-30","val":17396000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-09-30","val":19956000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":19956000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2010-10-01","end":"2010-12-31","val":4634000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":8890000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-06-30","val":9404000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":9933000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2010-09-30","val":22300000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":22300000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":18400000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18600000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":18600000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":18600000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":18600000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":19000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":19400000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19800000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":20000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":23000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":23000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":23000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":23000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":27000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":27000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":27000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":27000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":32000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":32000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":32000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":32000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":37000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":37000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-09-30","val":44272363,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":44272363,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":54603430,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":55246936,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":55246936,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":55246936,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":55246936,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":55246936,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":57747319,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":59195776,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":63925926,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77096144,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":77096144,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":77096144,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":77096144,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":77000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82996528,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":82436253,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84616044,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":86000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":86000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":86000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":86000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":81000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":81000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":81000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":81000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":80000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":80000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":86000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":86000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":86000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":86000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":88000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":94000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":94000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":94000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":94000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":102000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":105000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":105000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":105000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":105000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":103000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":103000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":103000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":103000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":103000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":102000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":107000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":107000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":107000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":107000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":109000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":126000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":126000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":126000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":129000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":129000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":129000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2008-10-01","end":"2009-06-30","val":38991221,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2008-10-01","end":"2009-09-30","val":-39030000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":159000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":224595,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2009-10-01","end":"2010-06-30","val":14228369,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":14228369,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2009-10-01","end":"2010-09-30","val":-15376000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":15000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":121487,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":121487,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":2241887,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":2241887,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2010-10-01","end":"2011-06-30","val":7068892,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":7068892,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2010-10-01","end":"2011-09-30","val":-20340000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":21000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":21000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":7179271,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":7200000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":8015813,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":8000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2011-10-01","end":"2012-06-30","val":10643037,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":10600000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2011-10-01","end":"2012-09-30","val":12000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":12000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":12000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":200000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":200000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":200000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2012-10-01","end":"2013-06-30","val":300000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":300000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":400000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":400000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":500000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":500000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2013-10-01","end":"2014-06-30","val":3500000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":3500000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4200000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":3700000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":4400000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":3800000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2014-10-01","end":"2015-06-30","val":4500000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":3900000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1100000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1100000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":9100000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":9100000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2015-10-01","end":"2016-06-30","val":10700000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":10700000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2015-10-01","end":"2016-09-30","val":12000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":12000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2009-09-30","val":559883000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"end":"2009-09-30","val":559883000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2009Q3I"},{"end":"2010-06-30","val":738698000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":747271000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"end":"2010-09-30","val":747271000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"end":"2010-09-30","val":747271000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"end":"2010-09-30","val":747271000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"end":"2010-09-30","val":747271000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":785110000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":820180000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":916838000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1119969000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1119969000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"end":"2011-09-30","val":1119969000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"end":"2011-09-30","val":1119969000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"end":"2011-09-30","val":1120000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1219121000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1216605000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1257917000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1286000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":1286000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"end":"2012-09-30","val":1286000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"end":"2012-09-30","val":1286000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"end":"2012-09-30","val":1286000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1264000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1227000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1226000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1226000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":1226000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"end":"2013-09-30","val":1226000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"end":"2013-09-30","val":1226000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1226000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1225000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1219000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1309000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1409000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":1409000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1409000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"end":"2014-09-30","val":1409000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"end":"2014-09-30","val":1409000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1523000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1525000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1529000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1765000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1765000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-30","val":1765000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"end":"2015-09-30","val":1765000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"end":"2015-09-30","val":1765000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1809000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2039000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2088000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2121000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":2121000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"end":"2016-09-30","val":2121000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"end":"2016-09-30","val":2121000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"end":"2016-09-30","val":2121000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2110000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2111000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2116000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2116000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":2116000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-30","val":2116000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"end":"2017-09-30","val":2116000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"end":"2017-09-30","val":2116000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2119000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2120000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2118000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2371000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":2371000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2371000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"end":"2018-09-30","val":2371000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"end":"2018-09-30","val":2371000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2515000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2832000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3074000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3380000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3380000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31"},{"end":"2019-09-30","val":3380000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"end":"2019-09-30","val":3380000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3527000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3530000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3530000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2007-10-01","end":"2008-09-30","val":-74568000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-09-30","val":-466144000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":466144000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-265599000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":265599000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":266000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":348534000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":349000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":349000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":208000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":208000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":208000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":207000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":207000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":190000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":387000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":364000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":364000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":352000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":352000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":352000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":255000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":255000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":114000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":114000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":431000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":431000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":317000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":317000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":673000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":673000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":242000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":242000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":969000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":143000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":143000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-10-01","end":"2020-06-30","val":143000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-09-30","val":2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":12000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-09-30","val":227025000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2008Q3I"},{"end":"2009-09-30","val":310255000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2009-09-30","val":310000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2009Q3I"},{"end":"2010-09-30","val":148536000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2010-09-30","val":149000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2010-09-30","val":149000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2010Q3I"},{"end":"2011-09-30","val":144527000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":145000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2011-09-30","val":145000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2011-09-30","val":145000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":139000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":139000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2012-09-30","val":139000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2012-09-30","val":139000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2012Q3I"},{"end":"2013-09-30","val":137000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":137000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2013-09-30","val":137000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2013-09-30","val":137000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":165000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":165000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":165000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2014-09-30","val":165000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":154000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":154000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2015-09-30","val":154000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2015-09-30","val":154000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2015Q3I"},{"end":"2016-09-30","val":142000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":142000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2016-09-30","val":142000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2016-09-30","val":142000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":152000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":152000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2017-09-30","val":152000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":181000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":181000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":193000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":4494000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":5986000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":12602000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":12000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":12000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":3000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":170739000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":171000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":866000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":21000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":21000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":21000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":21000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":21000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":21000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-09-30","val":38000000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":46500000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":46000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":44000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":44000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":48000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":48000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":53000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":53000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":49000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":49000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":23000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":23000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":26000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":26000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":30000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":30000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":36000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":87894000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":15367000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":16000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":9998000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":8000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":29000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":29000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":29000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":16000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":30000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":28000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":28000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":28000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":35000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":35000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":34000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":338000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":2911000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":7132000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":7000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":7000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":20000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":20000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":20000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":8000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":8000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":508000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":3272000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":7671000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":8000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":8000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":16000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":16000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":16000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":8000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":8000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":8000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":7000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":7000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":7000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":9000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":9000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":11000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-09-30","val":90800000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":90100000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":90000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011Q3I"},{"end":"2012-09-30","val":89000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":89000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2013-09-30","val":89000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":89000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2013Q3I"},{"end":"2014-09-30","val":107000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":107000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":100000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":100000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2015Q3I"},{"end":"2016-09-30","val":100000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":100000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":108000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"end":"2017-09-30","val":108000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2017Q3I"},{"end":"2018-09-30","val":151000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"end":"2018-09-30","val":151000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":160000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":5400000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2008-09-30","val":22482000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2008Q3I"},{"end":"2009-09-30","val":13536000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2009-09-30","val":13000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2009Q3I"},{"end":"2010-09-30","val":11112000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2010-09-30","val":11000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2010-09-30","val":11000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2010Q3I"},{"end":"2011-09-30","val":17785000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":18000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2011-09-30","val":18000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2011-09-30","val":18000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2011Q3I"},{"end":"2012-09-30","val":21000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"end":"2012-09-30","val":21000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2012-09-30","val":21000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2012-09-30","val":21000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2012Q3I"},{"end":"2013-09-30","val":15000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"end":"2013-09-30","val":15000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2013-09-30","val":15000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2013-09-30","val":15000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":10000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"end":"2014-09-30","val":10000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":10000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2014-09-30","val":10000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":12000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":12000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2015-09-30","val":12000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":9000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"end":"2016-09-30","val":9000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016Q3I"},{"end":"2017-09-30","val":11000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017Q3I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1171000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":3000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":2720000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":9000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":8533000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":9000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2012"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":10389000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":5144000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":5000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":2060000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":2000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":4000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":5000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":19000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":9000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":5000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":-2000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"ValuationAllowancesAndReservesReservesOfBusinessesAcquired":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired","description":"Amount of increase in valuation and qualifying accounts and reserves from business combination.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":272000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":2000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2017"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2007-10-01","end":"2008-09-30","val":603133000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":584623000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":571772000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":587252000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":587252000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":595634000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":596008000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":596390000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":595221000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":595221000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":593647000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":593647000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":591922000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":591922000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":592000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":581243000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":581243000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":580360000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":580360000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":579459000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":579459000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":579168000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":579168000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":576784000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":576784000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":576462000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":576000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":576000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":555292000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":555000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":554832000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":555000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":554366000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":554000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":554237000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":554000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":553043000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":553000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":554000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":554000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":554000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":551000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":551000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":552000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":552000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":554000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":554000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":553000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":553000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":554000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":554000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":554000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":554000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":554000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":555000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":555000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":555000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":555000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":556000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":556000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":555000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":555000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":555000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":555000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":554000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":554000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":554000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":548000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":548000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":547000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":547000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":547000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":547000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":547000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":547000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":547000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":547000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":547000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":547000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":547000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":540000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":540000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":538000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":538000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":535000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":535000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":536000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":536000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":531000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":531000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":534000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":534000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":534000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":530000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":530000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":530000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":530000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":530000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":530000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":530000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":530000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":530000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":530000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":531000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":531000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":531000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":569000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":569000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":569000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":569000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":570000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":570000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":570000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":570000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":570000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":570000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":569000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":569000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":564000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":564000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":563000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":563000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":562000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":562000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":560000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":560000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":554000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":554000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":557000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":543000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":543000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":543000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":543000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":543000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2007-10-01","end":"2008-09-30","val":593746000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19","frame":"CY2008"},{"start":"2008-10-01","end":"2009-06-30","val":576420000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":563792000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2008-10-01","end":"2009-09-30","val":578972000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2008-10-01","end":"2009-09-30","val":578972000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":587843000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04","frame":"CY2009Q4"},{"start":"2009-10-01","end":"2010-03-31","val":588721000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":589618000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-10-01","end":"2010-06-30","val":588176000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2009-10-01","end":"2010-06-30","val":588176000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":587086000,"accn":"0000950123-10-074731","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":587086000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":585128000,"accn":"0000950123-10-107471","fy":2010,"fp":"FY","form":"10-K","filed":"2010-11-19"},{"start":"2009-10-01","end":"2010-09-30","val":585128000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":585000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":575485000,"accn":"0000950123-11-009227","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-02-04"},{"start":"2010-10-01","end":"2010-12-31","val":575485000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":574407000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2010-10-01","end":"2011-03-31","val":574407000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":573305000,"accn":"0000950123-11-046594","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":573305000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":573034000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2011-06-30","val":573034000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":570287000,"accn":"0000950123-11-074423","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":570287000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":570314000,"accn":"0000950123-11-099534","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":570000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2010-10-01","end":"2011-09-30","val":570000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":549746000,"accn":"0001193125-12-044474","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-08"},{"start":"2011-10-01","end":"2011-12-31","val":550000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":549165000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2011-10-01","end":"2012-03-31","val":549000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-01-01","end":"2012-03-31","val":548578000,"accn":"0001193125-12-215368","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":549000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":548673000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2011-10-01","end":"2012-06-30","val":549000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":547682000,"accn":"0001193125-12-342575","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":548000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":548000000,"accn":"0001193125-12-480655","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-26"},{"start":"2011-10-01","end":"2012-09-30","val":548000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2011-10-01","end":"2012-09-30","val":548000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":546000000,"accn":"0001193125-13-041076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-06"},{"start":"2012-10-01","end":"2012-12-31","val":546000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":547000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2012-10-01","end":"2013-03-31","val":547000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":549000000,"accn":"0001193125-13-201602","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":549000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":548000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2012-10-01","end":"2013-06-30","val":548000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":550000000,"accn":"0001193125-13-324145","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":550000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":549000000,"accn":"0001193125-13-451360","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-22"},{"start":"2012-10-01","end":"2013-09-30","val":549000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2012-10-01","end":"2013-09-30","val":549000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":551000000,"accn":"0001193125-14-037072","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":551000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":551000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2013-10-01","end":"2014-03-31","val":551000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":551000000,"accn":"0001173431-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":551000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":551000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":551000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":551000000,"accn":"0001173431-14-000055","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":551000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":550000000,"accn":"0001173431-14-000115","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-21"},{"start":"2013-10-01","end":"2014-09-30","val":550000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":550000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":544000000,"accn":"0001173431-15-000030","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":544000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":544000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2015-03-31","val":544000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":544000000,"accn":"0001173431-15-000082","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":544000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":544000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2014-10-01","end":"2015-06-30","val":544000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":544000000,"accn":"0001173431-15-000127","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":544000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":543000000,"accn":"0001173431-15-000169","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":543000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2014-10-01","end":"2015-09-30","val":543000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":537000000,"accn":"0001173431-16-000268","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":537000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":535000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2015-10-01","end":"2016-03-31","val":535000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-01-01","end":"2016-03-31","val":533000000,"accn":"0001173431-16-000315","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":533000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":533000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2015-10-01","end":"2016-06-30","val":533000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-04-01","end":"2016-06-30","val":529000000,"accn":"0001173431-16-000370","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-05"},{"start":"2016-04-01","end":"2016-06-30","val":529000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":531000000,"accn":"0001173431-16-000429","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-18"},{"start":"2015-10-01","end":"2016-09-30","val":531000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2015-10-01","end":"2016-09-30","val":531000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":527000000,"accn":"0001173431-17-000012","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-06"},{"start":"2016-10-01","end":"2016-12-31","val":527000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":528000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2016-10-01","end":"2017-03-31","val":528000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":528000000,"accn":"0001173431-17-000068","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":528000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":528000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2016-10-01","end":"2017-06-30","val":528000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":528000000,"accn":"0001173431-17-000108","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-07-24"},{"start":"2017-04-01","end":"2017-06-30","val":528000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":529000000,"accn":"0001173431-17-000150","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-17"},{"start":"2016-10-01","end":"2017-09-30","val":529000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2016-10-01","end":"2017-09-30","val":529000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":567000000,"accn":"0001173431-18-000008","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":567000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":567000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2018-03-31","val":567000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-01-01","end":"2018-03-31","val":567000000,"accn":"0001173431-18-000050","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":567000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":567000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2017-10-01","end":"2018-06-30","val":567000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":568000000,"accn":"0001173431-18-000089","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":568000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":567000000,"accn":"0001173431-18-000125","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-16"},{"start":"2017-10-01","end":"2018-09-30","val":567000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":562000000,"accn":"0001173431-19-000005","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":562000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":561000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2018-10-01","end":"2019-03-31","val":561000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":560000000,"accn":"0001173431-19-000044","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":560000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":558000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2018-10-01","end":"2019-06-30","val":558000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":552000000,"accn":"0001173431-19-000082","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":552000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":555000000,"accn":"0001173431-19-000117","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":541000000,"accn":"0001173431-20-000004","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-01-31","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":541000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":541000000,"accn":"0001173431-20-000062","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":541000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":541000000,"accn":"0001173431-20-000098","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}}}}}