{"cik":1376986,"entityName":"TENNESSEE VALLEY AUTHORITY","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":"2011-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2012-07-15","val":1000000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2012-07-15","val":1000000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-07-15","val":1000000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-07-15","val":1000000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2010-09-30","val":1698000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":1698000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1659000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1840000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1840000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1840000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1840000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1840000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1651000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1769000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1785000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1922000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1922000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1922000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1922000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1922000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1491000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1678000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1580000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1627000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1627000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1627000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1627000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1627000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1433000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1499000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1722000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2029000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":2029000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":2050000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":2050000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":2050000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1607000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1804000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1956000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2127000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2127000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":2127000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2127000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":2127000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1814000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1909000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1990000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2163000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2163000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2163000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2163000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2163000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1785000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1893000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1780000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1940000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1940000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1940000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1940000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1940000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1772000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1763000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1812000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1982000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1982000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1982000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1982000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1982000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1982000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1541000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1597000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1739000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1812000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1812000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1812000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1812000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1812000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1649000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1668000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1764000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2055000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1844000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1844000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1844000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1844000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1844000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1672000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1786000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1932000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2215000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":2215000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":2215000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":2215000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":2215000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1897000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2054000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2384000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2466000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":2466000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":2466000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":2466000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":2466000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2362000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2250000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2431000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2618000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":2618000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":2618000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":2618000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":2618000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2451000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2467000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2711000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2910000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":2910000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":2910000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":2910000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":2910000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2781000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2913000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2979000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3299000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":3299000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":3299000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2772000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2887000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2018-09-30","val":30000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":30000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2019-03-31","val":12000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-09-30","val":1638000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1638000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1560000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1585000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1585000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1585000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1585000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1585000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1359000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1293000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1440000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1495000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1495000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1495000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1495000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1495000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1310000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1385000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1484000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1576000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1576000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1576000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1576000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1576000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1295000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1364000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1451000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1509000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1509000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1509000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1509000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1509000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1165000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1150000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1415000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1637000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1637000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1637000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1637000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1637000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1377000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1233000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1390000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1441000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1441000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1441000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1441000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1441000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1373000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1269000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1501000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1570000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1570000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1570000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1570000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1570000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1570000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1465000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1322000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1436246565,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1624000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1624000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1624000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1624000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1624000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1624000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1326000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1182000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1286000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1401000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1401000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1401000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1401000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1401000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1242000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1204000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1373000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1480000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1480000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1480000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1480000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1480000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1310000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1277000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1677000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1899000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1899000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1899000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1899000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1899000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1633000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1420000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1514000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1627000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1627000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":1627000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":1627000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":1627000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1451000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1379000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1574000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1683000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1683000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1683000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1683000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1683000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1569000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1604000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1791000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1908000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1908000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1992000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1739000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1827000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-09-30","val":1639000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":1639000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1548000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1739000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1739000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1739000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1739000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1739000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1411000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1262000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1636000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1666000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1666000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1666000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1666000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1666000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1426000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1361000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1492000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1567000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1567000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1567000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1567000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1567000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1400000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1449000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1550000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1676000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1676000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1676000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1676000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1676000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1370000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1432000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1575000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1600000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1600000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1600000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1600000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1600000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1239000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1233000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1489000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1747000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1747000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1747000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1747000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1747000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1451000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1310000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1462000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1569000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1569000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1569000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1569000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1569000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1329000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1600000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1657000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1657000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1657000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1657000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1657000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1657000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1541000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1394000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1551000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1739000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1739000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1739000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1739000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1739000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1739000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1427000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1264000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1364000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1529000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1529000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1529000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1529000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1529000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1368000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1284000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1468000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1383000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1353000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1750000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2007000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":2007000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":2007000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":2007000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":2007000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1749000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1508000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1603000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1745000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1745000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":1745000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":1745000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":1745000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1593000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1445000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1678000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1801000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1801000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1801000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1801000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1801000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1709000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1735000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1887000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2119000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":2119000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":2119000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1927000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1969000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":41000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":54000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":20000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-06-30","val":30000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":40000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":20000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":30000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":40000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":40000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":11000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":22000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-06-30","val":33000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":44000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"AccretionExpenseIncludingAssetRetirementObligations":{"label":"Accretion Expense, Including Asset Retirement Obligations","description":"Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies.","units":{"USD":[{"start":"2015-10-01","end":"2015-12-31","val":36000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":72000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2023-10-01","end":"2024-06-30","val":200000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-10-01","end":"2024-12-31","val":108000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":217000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-06-30","val":327000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-10-01","end":"2025-12-31","val":107000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":207000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2012-06-30","val":290000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":269000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":244000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":217000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":187000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":147000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"AccrualForEnvironmentalLossContingenciesGross":{"label":"Accrual for Environmental Loss Contingencies, Gross","description":"Undiscounted amount of the accrual for environmental loss contingencies.","units":{"USD":[{"end":"2012-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":15000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":23000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":23000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":23000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":23000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":23000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":7000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":7000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":7000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":7000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":15000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":15000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":15000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":15000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":14000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":14000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":14000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":14000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-09-30","val":18000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":18000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":18000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":18000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":18000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":18000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":17000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":17000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":17000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":17000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":16000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":15000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":15000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":15000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":10000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":8000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2010-09-30","val":220000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":220000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":151000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":182000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":182000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":182000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":182000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":182000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":126000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":126000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":126000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":126000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":127000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":126000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":102000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":102000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":102000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":102000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":21000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2010-09-30","val":305000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":305000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":260000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":194000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":194000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":194000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":194000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":194000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":223000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":199000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":173000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":143000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":143000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":143000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":143000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":143000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":67000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":67000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":67000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":67000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"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":"2010-09-30","val":19326000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":19326000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":20277000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20643000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":20643000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":20643000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":20643000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":20643000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20963000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21378000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21772000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22169000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":22169000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":22169000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":22169000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":22169000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22472000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22632000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22942000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23157000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":23157000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":23157000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":23157000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":23157000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23493000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23845000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24233000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24589000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":24589000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":24589000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":24589000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":24589000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24918000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25278000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25755000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26318000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":26318000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":26318000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":26318000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":26318000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26653000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26947000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27240000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27592000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":27592000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":27592000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":27592000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":27592000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27634000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27930000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28180000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28404000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":28404000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":28404000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":28404000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":28404000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28587000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28472000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28724000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29335000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":29335000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":29335000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":29335000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":29335000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":29335000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29384000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29803000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30928000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31384000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":31384000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":31384000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":31384000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":31384000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":31384000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31895000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32237000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32753000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33550000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":33550000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":33550000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":33550000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":33550000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33822000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34172000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34448000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34663000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":34663000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":34663000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":34663000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":34663000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34808000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35158000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33945000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34239000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":34239000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":34239000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":34239000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":34239000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34517000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34905000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35223000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35871000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":35871000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":35871000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":35871000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":35871000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34445000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38517000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38793000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":38793000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":38793000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":38793000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":38793000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38220000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38578000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38871000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38716000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":38716000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":38716000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39015000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39152000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":-95000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":-95000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":-65000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-138000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":-138000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":-138000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":-138000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":-138000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-93000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-100000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-118000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-74000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":-74000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":-74000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":-74000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":-74000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-46000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-32000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-24000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-29000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":5000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":5000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":5000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":5000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":-2000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":-2000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":-2000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":-2000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-10000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-37000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-12000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":-12000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":-12000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":-12000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":-12000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":21000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":21000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":21000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":21000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":73000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":57000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":57000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":57000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":57000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":57000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-12000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":-12000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":-12000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":-12000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":-12000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":-12000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-102000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-78000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-51000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":-51000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":-51000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":-51000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":-51000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-7000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-22000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":-22000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":-22000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":-22000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":-22000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-18000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-16000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-22000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-86000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":-86000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":-86000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":-86000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":-86000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2022-09-30","val":-86000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-49000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-55000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-72000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-29000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":-29000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":-29000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2023-09-30","val":-29000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2023-09-30","val":-29000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2023-09-30","val":-29000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-28000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-12-31","val":-28000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-26000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":-26000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":-26000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-32000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":-32000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-52000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":-52000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":-52000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":-52000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2024-09-30","val":-52000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-09-30","val":-52000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-34000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-12-31","val":-34000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-34000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-12-31","val":-34000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-52000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":-52000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2025-03-31","val":-52000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-43000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-54000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":-54000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":-54000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-40000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-12-31","val":-40000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-51000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdditionalCollateralAggregateFairValue":{"label":"Additional Collateral, Aggregate Fair Value","description":"The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2015-12-31","val":22000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":22000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":14000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":14000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-09-30","val":1000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2011Q3I"},{"end":"2012-06-30","val":6000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":7000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":7000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":7000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":7000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":7000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":1000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":14000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":14000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"AllowanceForNotesAndLoansReceivableNoncurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2011-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":11000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2011Q3I"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q3I"},{"end":"2013-09-30","val":10000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":10000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":10000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":10000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-03-31","val":10000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":9000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":9000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":9000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":9000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":8000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":8000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":8000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":8000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":8000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":8000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":8000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":4000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":4000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"AlternativeInvestmentsFairValueDisclosure":{"label":"Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)","description":"Fair value of investment in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes measurement of net asset value as estimate of fair value.","units":{"USD":[{"end":"2012-09-30","val":53000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":159000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":159000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":159000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":159000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":159000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":169000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":188000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":214000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":214000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":214000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":214000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":220000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":223000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":238000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"}]}},"AmortizationAndDepreciationOfDecontaminatingAndDecommissioningAssets":{"label":"Amortization and Depreciation of Decontaminating and Decommissioning Assets","description":"The current period expense charged against earnings on decontaminating and decommissioning of facilities used in the normal conduct of business and not intended for resale to allocate or recognize the cost of the assets over their useful lives.","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":44000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":44000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":108000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":144000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":144000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":36000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":72000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":108000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-09-30","val":144000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":36000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":72000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":108000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":144000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":144000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":36000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":72000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-09-30","val":144000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":144000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":144000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":42000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":84000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":127000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":169000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":169000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":169000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":18000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":36000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":54000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":72000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":72000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":72000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":34000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":69000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":103000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-09-30","val":137000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":137000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":137000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":47000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":94000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":141000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-09-30","val":188000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":188000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":188000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":47000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":94000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-06-30","val":141000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-09-30","val":188000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":188000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":55000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":110000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-06-30","val":165000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":220000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":55000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":110000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":28000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"}]}},"AmortizationOfNuclearFuelLease":{"label":"Amortization of Nuclear Fuel Lease","description":"The expense charged against earnings for the periodic recognition of capitalized nuclear fuel leases.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":216000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":177000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":238000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":238000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":52000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":114000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":158000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":158000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":225000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":225000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":225000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":67000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":67000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":130000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":130000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":195000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":195000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":264000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":264000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":264000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":51000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":51000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":117000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":117000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":186000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":186000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":268000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":268000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":268000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":71000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":71000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":143000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":143000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":205000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":205000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":279000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":279000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":279000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":72000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":72000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":140000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":140000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":206000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":206000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":277000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":277000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":277000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":63000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":63000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":126000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":126000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":205000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":205000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":287000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":287000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":287000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":85000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":85000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":172000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":172000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":243000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":243000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":341000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":341000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":341000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":341000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":94000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":94000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":189000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":189000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":282000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":282000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":382000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":382000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":382000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":382000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":81000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":81000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":179000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":179000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":277000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":277000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":379000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":379000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":379000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":379000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":93000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":93000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":194000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":194000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":284000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":284000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":388000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":388000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":388000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":96000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":96000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":193000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":193000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":285000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":285000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":383000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":383000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":383000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":88000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":88000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":171000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":171000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":252000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":252000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":347000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":347000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":347000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":88000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":88000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":176000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":176000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":268000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":268000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":371000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":371000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":371000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":99000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":99000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":190000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":190000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":282000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":282000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":364000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":364000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":75000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":75000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":139000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":139000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":208000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":308000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":90000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":181000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"AmortizationOfRegulatoryAsset":{"label":"Amortization of Regulatory Asset","description":"The expense charged against earnings during the period to allocate the capitalized costs of regulatory assets over the periods expected to benefit from such costs.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":122000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":82000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":102000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":102000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":19000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":29000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":38000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":38000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":42000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":42000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2016-10-01","end":"2017-09-30","val":143000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":143000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":26000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":15000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":22000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":184000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":184000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":240000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":240000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":261000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":261000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":261000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":261000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":81000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":83000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":65000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":67000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":21000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":21000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":39000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":39000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":16000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":72000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":72000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":72000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":32000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":69000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-09-30","val":70000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":70000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":70000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":69000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":33000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":26000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":31000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":31000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":31000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":46000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":46000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":49000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":71000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":22000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":22000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-09-30","val":63000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-09-30","val":2963000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":3138000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":3138000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":3138000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011Q3I"},{"end":"2012-06-30","val":3254000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3326000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3355000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3438000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3488000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":3488000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":3488000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":3488000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":3488000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2013-09-30","val":3488000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3530000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3574000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3136000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3169000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":3169000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":3169000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":3169000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":3169000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":3169000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3198000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3223000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3856000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3843000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":3843000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":3843000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":3843000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":3843000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2015-09-30","val":3843000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3851000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3808000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4007000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4052000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":4052000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":4052000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":4052000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":4052000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2016-09-30","val":4052000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4081000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4115000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4132000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4304000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":4304000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":4304000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":4304000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":4304000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2017-09-30","val":4304000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2017-09-30","val":4304000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4365000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4389000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4402000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4779000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":4779000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":4779000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":4779000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":4779000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":4779000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2018-09-30","val":4779000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4799000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4977000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5632000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5616000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":5616000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":5616000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":5616000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":5616000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":5616000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2019-09-30","val":5616000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5751000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5775000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6071000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6785000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":6785000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":6785000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":6785000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":6785000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2020-09-30","val":6785000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6787000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6918000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6952000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7002000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":7002000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":7002000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":7002000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":7002000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2021-09-30","val":7002000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7159000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7195000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7211000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7162000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":7162000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":7162000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":7162000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":7162000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2022-09-30","val":7162000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7155000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7136000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7122000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7489000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":7489000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":7489000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":7489000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":7489000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2023-09-30","val":7489000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7570000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7592000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10771000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10806000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":10806000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":10806000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":10806000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":10806000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10822000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10878000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10924000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10414000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":10414000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":10414000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9725000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9511000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2012-12-31","val":35000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":80000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":80000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":103000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":115000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":161000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":161000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":161000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":183000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":192000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":212000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2019-09-30","val":163000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":345000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":345000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":345000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":345000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":345000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":345000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":306000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":266000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":266000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":266000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":266000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":266000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":301000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":332000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":313000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":287000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":270000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":262000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":275000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":311000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":283000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":283000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":283000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":283000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":283000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":316000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":316000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":313000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":313000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":323000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":343000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":4000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2014-10-01","end":"2015-06-30","val":606000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":101000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":101000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":15000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":15000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":15000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":15000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":1000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":1000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":14000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":18000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":18000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":18000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":18000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2020-10-01","end":"2021-09-30","val":43000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":43000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2023-10-01","end":"2024-06-30","val":3136000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-09-30","val":3136000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":3136000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":-22000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-13000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":-22000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-22000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-7000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-15000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-06-30","val":-25000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-37000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":37000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":7000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":10000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":14000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":14000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":21000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-06-30","val":33000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":58000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":58000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":48000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":82000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":133000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":133000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":28000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":58000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":90000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-09-30","val":123000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":123000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":42000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":69000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":106000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":106000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":106000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":25000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":42000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":58000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":89000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":89000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":89000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":32000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":62000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":85000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":114000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":114000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":39000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":80000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":140000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":242000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":242000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":61000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":125000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":197000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-09-30","val":311000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":311000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":68000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":122000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":195000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-09-30","val":279000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":279000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":63000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":122000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-06-30","val":190000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-09-30","val":257000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":257000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":68000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":123000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-06-30","val":187000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":270000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":56000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":118000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"AssetRetirementObligationPeriodIncreaseDecrease":{"label":"Asset Retirement Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in asset retirement obligations.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":116000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":151000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":37000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":66000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-06-30","val":149000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":199000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":42000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":86000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":-352000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":-319000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-29000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-54000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-06-30","val":-687000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":674000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-35000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":164000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":209000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":29000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":63000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":80000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-09-30","val":252000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":61000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":85000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":98000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":475000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":20000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":198000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":853000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":837000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":135000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":159000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":455000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":1200000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":133000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":167000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":217000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":157000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":193000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":209000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-09-30","val":160000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-7000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-26000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-40000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-09-30","val":327000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":81000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":103000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-06-30","val":3300000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-09-30","val":3300000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":16000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":72000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-06-30","val":118000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":-392000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-689000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-903000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":35000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":-2000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":-1000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-06-30","val":48000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":66000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":66000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":-10000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":10000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-10000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":-25000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":480000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":76000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":119000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":176000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":176000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":46000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":57000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-09-30","val":411000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":411000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":46000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":45000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":44000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":430000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":430000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":430000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":136000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":89000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":50000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":117000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":120000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":387000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":1077000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1077000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-10000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":108000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":119000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":203000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":203000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":163000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":207000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":240000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-09-30","val":247000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":247000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-21000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-09-30","val":369000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":369000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":78000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":92000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-06-30","val":136000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-09-30","val":132000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":132000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-24000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-22000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-06-30","val":-22000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":-561000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-740000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-992000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-09-30","val":2963000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":2963000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":3108000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3138000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":3138000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":3138000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":3138000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":3138000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3175000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3215000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3254000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":3289000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3291000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3324000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3404000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3472000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":3472000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":3472000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":3472000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":3472000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3500000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3535000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3067000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3089000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":3089000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":3089000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":3089000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":3089000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3095000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3108000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3676000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3682000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":3682000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":3682000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":3682000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":3682000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3668000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3621000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3815000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3840000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":3840000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":3840000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":3840000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":3840000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3881000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3915000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3989000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4176000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":4176000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":4176000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":4176000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":4176000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4206000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4247000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4249000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4665000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":4665000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":4665000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":4665000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":4665000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":4665000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4688000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4875000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5468000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5453000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":5453000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":5453000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":5453000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":5453000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":5453000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5588000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5582000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5805000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6440000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":6440000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":6440000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":6440000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":6440000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6442000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6647000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6646000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6736000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":6736000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":6736000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":6736000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":6736000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6858000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6863000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6898000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6887000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":6887000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":6887000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":6887000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":6887000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6868000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6866000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6860000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7217000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":7217000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":7217000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":7217000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":7217000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7295000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7281000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10488000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10523000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":10523000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":10523000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":10523000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":10523000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10521000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10562000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10608000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10101000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":10101000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":10101000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9402000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9168000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-09-30","val":42753000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":42753000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":43620000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46393000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":46393000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":46393000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":46393000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":46393000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46209000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46261000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46825000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47334000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":47334000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":47334000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":47334000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":47334000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46933000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46492000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46480000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46106000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":46106000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":46106000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":46106000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":46106000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45032000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45023000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":44695000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45596000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":45596000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":45596000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":45596000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":45596000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45933000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46394000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47320000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48825000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":48745000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":48745000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":48745000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":48745000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48742000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49116000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49980000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50494000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":50494000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":50494000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":50494000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":50494000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49864000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49804000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49991000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50017000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":50017000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":50017000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":50017000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":50017000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":49977000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50507000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49607000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":48667000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":48667000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":48667000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":48667000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":48667000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":48667000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48747000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48465000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48275000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50467000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":50467000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":50467000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":50467000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":50467000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":50467000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50199000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51148000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51410000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52825000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":52825000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":52825000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":52825000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":52825000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":52563000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52482000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53019000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52456000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":52456000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":52456000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":52456000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":52456000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52279000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52156000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52675000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51188000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":51188000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":51188000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":51188000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":51188000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51310000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51137000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":51213000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51344000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":51344000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":51344000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":51344000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":51344000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52248000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52340000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56200000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58363000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59305000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59885000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60882000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":60882000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":60882000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59515000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59939000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-09-30","val":3848000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":3848000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4126000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4043000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":4043000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":4043000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":4043000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":4043000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3748000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3915000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4052000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4506000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":4506000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":4506000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":4506000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":4506000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4193000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4119000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4267000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4906000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":4906000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":4906000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":4906000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":4906000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3932000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3717000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3754000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3788000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":3788000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":3788000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":3788000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":3788000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3622000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3792000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3831000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3506000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":3506000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":3506000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":3506000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":3506000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3284000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3247000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3535000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3644000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":3644000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":3644000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":3644000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":3644000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3426000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3279000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3413000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3446000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":3446000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":3446000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":3446000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":3446000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3410000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4143000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3491000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3430000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":3417000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":3417000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":3417000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":3417000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":3417000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3346000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3044000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3172000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3278000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3278000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":3278000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":3278000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":3278000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":3278000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3051000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3424000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3463000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3246000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":3246000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":3246000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3246000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3246000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3144000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3076000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3285000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3498000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":3498000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":3498000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":3498000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":3498000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3254000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3255000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3922000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3974000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":3974000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":3974000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":3974000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":3974000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3997000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3754000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3685000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3666000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":3666000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":3666000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":3666000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":3666000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3676000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3466000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3690000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3769000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":3769000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":3769000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":3769000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":3769000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3708000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3929000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3893000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5177000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":5177000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":5177000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4015000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4379000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-09-30","val":1610000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1769000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1735000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1735000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1735000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1735000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1801000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1835000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1923000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1982000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1982000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1982000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1982000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1982000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2048000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2100000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2143000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2037000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2037000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":2037000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2037000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":2037000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2096000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2087000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2137000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2266000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2266000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2266000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2266000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2266000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2321000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2413000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2467000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2613000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":2613000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2613000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":2613000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":2613000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2731000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2726000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2751000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2934000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":2934000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2934000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":2934000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":2934000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":2934000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2669000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2877000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2919000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2980000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2980000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2980000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":2980000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":2980000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2980000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3167000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2611000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3001000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3247000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":3247000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":3247000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3247000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3247000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3612000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3755000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4078000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4303000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":4303000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":4303000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":4303000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":4303000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4425000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4461000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4005000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3946000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":3946000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":3946000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":3946000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":3946000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4015000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4113000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4224000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4160000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":4160000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":4160000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":4160000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":4160000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4503000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4674000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4711000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4975000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":4975000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":4975000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":4975000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":4975000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4937000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5033000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5307000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5597000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":5597000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":5597000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5712000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5684000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-06-30","val":12000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2015-04-14","val":342000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2015-04-14","val":342000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q1I"},{"end":"2016-05-26","val":56000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2016-07-20","val":1,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-07-20","val":1,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2016-07-20","val":1,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q3I"},{"end":"2017-09-20","val":1,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-20","val":1,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-20","val":1,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-20","val":1,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-20","val":1,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2017-09-20","val":1,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2017-09-20","val":1,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2017-09-20","val":1,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2017Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2016-07-20","val":111000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-07-20","val":111000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q2I"},{"end":"2017-09-20","val":110000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-20","val":110000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2017-09-20","val":110000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2017-09-20","val":110000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2017-09-20","val":110000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2017Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2016-07-20","val":78000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q2I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCosts":{"label":"Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Costs","description":"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs.","units":{"USD":[{"end":"2016-07-20","val":78000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":78000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":78000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2017-09-20","val":74000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-20","val":74000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2017-09-20","val":74000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2017-09-20","val":74000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2017-09-20","val":74000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2017-09-20","val":74000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":78000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":78000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":78000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":78000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized":{"label":"Business Combination, Separately Recognized Transactions, Expenses and Losses Recognized","description":"The expenses and losses recorded for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses":{"label":"Business Combination, Separately Recognized Transactions, Net Gains and Losses","description":"The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":3000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":237000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":251000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":414000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2015-12-31","val":372000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":372000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":410000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":410000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":438000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":438000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2016-12-31","val":336000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":336000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":395000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":395000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":340000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":340000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2017-12-31","val":294000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":294000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":294000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":294000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":315000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":315000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2018-12-31","val":372000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":372000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":281000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":281000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":266000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-06-30","val":266000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-10-01","end":"2019-12-31","val":254000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":254000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":295000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":295000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":339000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":339000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2020-12-31","val":273000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":273000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":394000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":394000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":396000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":396000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2021-12-31","val":417000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":417000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":503000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":503000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":470000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":470000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":510000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":425000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":363000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":435000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":387000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":464000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":395000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":559000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":559000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":552000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":552000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":568000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":568000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":703000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":703000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":898000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":898000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1000000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1000000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":953000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":953000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":961000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":1200000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":997000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":961000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CapitalizedComputerSoftwareAmortization":{"label":"Capitalized Computer Software, Amortization (Deprecated 2016-01-31)","description":"For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":29000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":31000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":31000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":31000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":31000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":31000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":31000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":31000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":31000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":31000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":31000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":38000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":31000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":38000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":38000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":43000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":43000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":43000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":32000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":32000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":32000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":32000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":42000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":42000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":38000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":57000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":26000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":26000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":5000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":5000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":22000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":22000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":18000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":18000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":27000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":27000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":42000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":42000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":53000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":53000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":53000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":63000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":63000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":63000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":54000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":54000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":27000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-09-30","val":49000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":49000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":28000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":26000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":26000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":26000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":26000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":46000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":35000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":35000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":35000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":35000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":47000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":47000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":47000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":47000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":62000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":102000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":102000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":102000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":102000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":96000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":94000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":94000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":94000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":94000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":173000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":163000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":163000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":163000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":163000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":163000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":160000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":161000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":164000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":158000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":149000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":149000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":149000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":149000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":149000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":149000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":146000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":146000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":146000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":146000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":146000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":140000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":139000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":516000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":516000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":516000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":516000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":505000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":725000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":708000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":74000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":74000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":80000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":80000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":80000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":80000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":80000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":80000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":448000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":443000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":443000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":443000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":443000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":443000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":439000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":438000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":434000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":69000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":69000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":69000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":69000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":75000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":75000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":75000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":75000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":79000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":79000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":79000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":79000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":58000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":58000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":58000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":58000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":37000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":37000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":37000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":37000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":37000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":40000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":40000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":40000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":40000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":40000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":136000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":177000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":198000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":198000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":198000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":219000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":20000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":20000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":70000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":70000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":70000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":9000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":85000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":85000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":81000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":81000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":81000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":3000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":3000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":10000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":10000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":6000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":394000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":394000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":394000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2023-10-01","end":"2024-09-30","val":163000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","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 and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2010-09-30","val":1279000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":1279000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1208000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1202000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1202000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1202000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1202000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1202000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1197000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1148000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":762000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":760000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":760000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":760000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":760000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":760000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":760000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":712000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":693000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":692000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":692000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":692000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":692000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":692000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":691000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":637000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":617000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":616000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":559000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":538000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":537000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":537000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":537000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":537000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":537000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":537000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":477000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":455000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":409000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":409000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":409000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":409000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":409000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":408000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":371000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":348000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":302000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":302000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":302000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":302000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":302000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":301000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":264000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":264000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":263000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":263000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":263000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":263000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":263000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":263000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":263000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":223000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":223000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":223000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":223000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":223000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":223000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":223000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":223000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":25000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":25000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":25000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2017-09-30","val":775000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":723000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":683000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":683000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"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":"2017-09-30","val":52000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":51000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2017-09-30","val":51000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":51000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":51000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":51000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2017-09-30","val":51000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":51000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":55000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":55000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"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":"2017-09-30","val":51000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":51000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"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":"2017-09-30","val":51000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":51000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2017-09-30","val":519000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":468000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":418000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":418000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"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":"2017-09-30","val":588000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":541000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":495000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":495000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"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":"2017-09-30","val":187000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":182000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":188000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":188000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2012-09-30","val":10000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":18000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":124000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":115000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":634000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-09-30","val":227000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":27000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":27000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":32000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":32000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":32000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q3I"},{"end":"2013-09-30","val":38000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":38000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":35000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"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":"2008-09-30","val":213000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2008Q3I"},{"end":"2009-09-30","val":201000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2009-09-30","val":201000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2009-09-30","val":201000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2009Q3I"},{"end":"2010-06-30","val":198000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":328000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":328000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2010-09-30","val":328000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2010-09-30","val":328000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2010-09-30","val":328000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2010-09-30","val":328000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2010-09-30","val":328000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2010Q3I"},{"end":"2010-12-31","val":242000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":755000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":542000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":542000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2011-09-30","val":507000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":213000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-12-31","val":213000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":371000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":371000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":247000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":247000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2012-09-30","val":868000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2012Q3I"},{"end":"2012-12-31","val":912000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-12-31","val":912000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":919000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2013-03-31","val":919000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":980000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2013-06-30","val":980000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2013-09-30","val":1602000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2013Q3I"},{"end":"2013-12-31","val":691000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-12-31","val":691000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":506000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":506000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":505000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":505000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2014-09-30","val":500000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":499000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-12-31","val":499000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4I"},{"end":"2015-03-31","val":502000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":502000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2015-06-30","val":500000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2015-09-30","val":300000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":311000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-12-31","val":311000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":301000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":301000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1I"},{"end":"2016-06-30","val":301000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":301000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2016-09-30","val":300000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2016-09-30","val":310000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2016-09-30","val":310000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-12-31","val":300000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2017-03-31","val":300000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":301000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2017-06-30","val":301000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":300000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":300000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":300000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":300000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2017-09-30","val":311000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2017-09-30","val":311000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1193000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":299000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":299000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":299000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":299000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":299000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":299000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":299000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":301000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":299000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":299000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":299000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":299000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":299000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":304000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":835000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":800000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":509000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":499000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":499000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":499000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":499000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":499000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":507000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":501000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":501000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":500000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":500000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":500000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":500000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":501000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":501000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":501000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":501000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":501000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":501000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":498000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":508000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":501000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":502000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":502000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":502000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":502000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":502000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":507000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":501000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1576000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1576000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1576000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":501000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":501000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-10-01","end":"2009-09-30","val":-12000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-3000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":127000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":127000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-86000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":427000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":214000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":214000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":179000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":179000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":179000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-294000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-294000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-136000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-136000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-260000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-260000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":361000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":361000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":361000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":44000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":44000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":51000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":51000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":112000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":112000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":734000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":734000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":734000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-911000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-911000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1096000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-1096000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-1097000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-1097000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-1102000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-1102000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-1102000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":2000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":-200000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-200000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-200000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":11000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":11000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":1000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":13000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":893000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":909000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":-1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":12000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":11000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":11000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":11000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":536000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":536000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":500000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":501000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":501000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":199000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2018-09-30","val":299000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":299000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":299000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":299000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2022-09-30","val":179000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":270000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":145000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":145000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":145000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":270000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":177000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":180000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":278000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":278000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":278000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":278000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":278000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":244000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":274000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":274000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":254000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":254000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2017-09-30","val":311000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2017-09-30","val":311000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2017-09-30","val":300000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2017-09-30","val":311000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2017Q3I"},{"end":"2017-12-31","val":324000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1220000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":312000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-03-31","val":324000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q1I"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2018-09-30","val":322000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":324000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":323000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":323000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":323000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":323000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2I"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2019-09-30","val":322000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":327000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-31","val":327000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":858000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":858000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":823000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2020-06-30","val":823000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2020-09-30","val":521000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2020Q3I"},{"end":"2020-12-31","val":529000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-12-31","val":529000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":519000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2021-03-31","val":519000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":519000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2021-06-30","val":519000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2021-09-30","val":518000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":526000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-12-31","val":526000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":521000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2022-03-31","val":521000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":521000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2022-06-30","val":521000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2022-09-30","val":520000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":520000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-12-31","val":520000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4I"},{"end":"2023-03-31","val":521000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2023-03-31","val":521000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":520000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2023-06-30","val":520000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2023-09-30","val":521000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":518000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-12-31","val":518000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":528000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2024-03-31","val":528000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":547000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":521000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":521000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":523000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":523000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":523000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":523000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":523000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2024-09-30","val":523000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2024-09-30","val":523000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":553000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-12-31","val":553000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4I"},{"end":"2025-03-31","val":547000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":522000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1597000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1597000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1597000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":522000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":522000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":199000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":199000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"}]}},"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":"2020-10-01","end":"2020-12-31","val":8000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-2000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-2000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":-2000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-2000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":-3000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":8000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":8000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":3000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":3000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":3000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":3000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":2000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-3000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":7000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":7000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":2000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":30000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":30000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":24000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":24000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":-1000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":1074000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-1075000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-1075000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"CommitmentsFairValueDisclosure":{"label":"Commitments, Fair Value Disclosure","description":"Fair value portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.","units":{"USD":[{"end":"2012-06-30","val":156000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":208000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":166000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":157000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":141000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":135000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":128000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"CommodityContractAssetNoncurrent":{"label":"Commodity Contract Asset, Noncurrent","description":"Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":285000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":285000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":111000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":107000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":107000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":107000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":107000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2022-09-30","val":102000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":12000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-09-30","val":10000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2010-10-01","end":"2011-09-30","val":119000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-128000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-229000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-101000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-270000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-41000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":124000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":124000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-217000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-217000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-149000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-149000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":68000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-153000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-153000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-4000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":348000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":348000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":348000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-69000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-69000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":221000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":221000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":290000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":290000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":115000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":115000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-106000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-106000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":471000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":471000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":471000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":104000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":104000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":587000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":587000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":483000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":483000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":628000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":628000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":41000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":41000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1104000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1104000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":1104000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-40000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-40000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":273000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":273000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":313000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":313000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":537000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":537000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":264000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":264000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1223000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1223000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1223000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":132000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":132000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":356000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":356000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":224000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":224000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":574000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":574000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":218000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":218000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":718000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":718000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":718000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":718000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":324000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":324000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":802000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":802000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":478000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":478000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1250000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":1250000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":448000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":448000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1155000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1155000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1155000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1155000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":389000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":389000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":639000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":639000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":250000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":250000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":770000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":770000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":131000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":131000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1348000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1348000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1348000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1348000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":209000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":209000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":357000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":357000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":148000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":148000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":586000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":586000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":229000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":229000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1313000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1313000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1313000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":240000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":240000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":713000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":713000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":473000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":473000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":953000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":953000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":240000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":240000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1541000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1541000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1541000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":15000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":15000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":226000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":226000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":211000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":211000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":476000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":476000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":250000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":250000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1044000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":1044000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":1044000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":138000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":138000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":180000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":180000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":42000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":105000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":105000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-75000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-75000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":557000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":557000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":557000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":128000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":128000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":437000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":437000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":309000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":309000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":612000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":612000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":175000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":175000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1112000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":1112000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":143000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":143000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":533000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":533000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":390000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":390000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":754000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":221000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1358000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":280000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":661000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":381000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2012-09-30","val":4768000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":4768000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-06-30","val":5149000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4704000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":4704000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":4704000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":4704000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":4704000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4914000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5245000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5624000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5951000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":5951000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":5951000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":5951000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":5951000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6190000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6518000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6640000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7147000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":7147000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":7147000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":7147000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":7147000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7413000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7625000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7992000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8458000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":8458000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":8458000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":8458000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":8458000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3278000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3583000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2692000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2842000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":2842000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2842000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":2842000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":2842000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2459000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2525000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1838000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1999000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1999000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1999000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1999000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1999000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1999000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1923000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1921000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1783000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1893000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1893000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1893000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1893000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1893000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1893000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1972000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2095000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2088000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2139000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":2139000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2139000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":2139000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":2139000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2158000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2250000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2184000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2458000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":2458000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":2458000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":2458000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":2458000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2496000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2570000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2216000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2535000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":2535000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":2535000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":2535000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":2535000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2648000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2925000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3161000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3238000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":3238000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":3238000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":3238000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":3238000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3425000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3795000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4133000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4879000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":4879000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":4879000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":4879000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":4879000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5430000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6276000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6016000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6760000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":6760000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":6760000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7157000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7731000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-09-30","val":612000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":510000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":410000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":310000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2026-03-31","val":1300000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid 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":110000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":10000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2012-09-30","val":100000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":10000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2012-09-30","val":100000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":10000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2012-09-30","val":102000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":100000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2012-09-30","val":100000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":100000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2012-09-30","val":100000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":100000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"DebtDefaultShorttermDebtAmount":{"label":"Debt Default, Short-term Debt, Amount","description":"Amount of outstanding short-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.","units":{"USD":[{"end":"2016-09-30","val":1407000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1998000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1216000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":922000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":922000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":57000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":780000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-09-30","val":994000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1300000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1300000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2003-09-30","val":1000000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2003-09-30","val":1000000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2003Q3I"},{"end":"2012-01-17","val":100000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2012-01-17","val":100000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2012-01-17","val":100000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2012-01-17","val":100000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2011Q4I"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2013-09-30","val":360000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2013Q3I"},{"end":"2017-09-30","val":40000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q3I"},{"end":"2018-09-30","val":40000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":40000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.0009,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.0014,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":0.0014,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2012-07-01","end":"2012-07-31","val":0.0488,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":0.0008,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.0008,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":0.0008,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-01-31","val":0.05,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2013-09-30","val":0.0008,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":0.0008,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":0.00078,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.0005,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":0.00051,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.00051,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-01-17","val":0.071,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2012-01-17","val":0.071,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2012-01-17","val":0.071,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2012-01-17","val":0.071,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2012-01-17","val":0.071,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2012-01-17","val":0.071,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2012-01-17","val":0.071,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2011Q4I"},{"end":"2012-04-15","val":0.0825,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q1I"},{"end":"2015-03-31","val":0.0383,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2013-05-01","val":1000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-09-30","val":61000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":85000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":89000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2016-09-30","val":100000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":93000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":88000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":81000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":81000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-06-30","val":3000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":72000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":82000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-03-31","val":8000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":87000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":113000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2015-09-30","val":188000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":175000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-06-30","val":177000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":162000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":174000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":174000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":174000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":162000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":166000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-152000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":163000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":163000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":163000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":152000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":160000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":157000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-143000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":-143000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":-143000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-133887622,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-131000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":-131000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":131000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":131000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":-131000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":-131000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":124000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-121000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-125000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-122000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":-122000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":-122000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":-122000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":-122000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-120000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-117000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-115000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-115000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":-115000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":-115000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":-115000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":115000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-112000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-110000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-108000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":-124000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":-124000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":-124000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":124000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-122000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-132000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-129000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":-126000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":-126000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":-126000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":126000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-123000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-120000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-118000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":128000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":-128000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":-128000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":-128000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":128000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-125000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-147000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-160000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":-167000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":-167000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-163000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-160000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2011-09-30","val":-12000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":-9000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":-9000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-25000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-30000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":-30000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":-11000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":-11000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":-27000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":-27000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2017-02-07","val":-1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-02-07","val":-2000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q4I"},{"end":"2017-09-30","val":-1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":-2000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":-2000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":-3000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":-3000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":-16000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":-16000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":-8000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":-8000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":-9000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":-9000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-03-31","val":19000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-33000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2011-09-30","val":24431000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q3I"},{"end":"2012-06-30","val":25114000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24100000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":25078000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":25078000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":25078000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25540000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25234000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25569000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24800000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":26120000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":26120000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":26120000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25530000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25063000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25129000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23600000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":24887000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":24887000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":24887000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25368000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25089000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25654000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24949000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":24949000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":24949000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25395000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25260000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25308000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25172000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":25172000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":25172000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25233000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24987000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25179000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25253000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":25253000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":25253000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25286000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25546000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24335000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23639000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":23639000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":23639000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23740000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23004000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22759000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22197000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":22197000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":22197000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22015000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21928000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21735000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20889000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":20889000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":20889000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20992000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20610000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20668000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20314000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":20314000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":20314000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20604000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20188000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20475000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20034000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":20034000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":20034000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20519000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20452000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20591000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20266000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":20266000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":20266000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20899000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20658000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20933000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20990000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":20990000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":20990000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21935000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22155000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22617000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23512000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":23512000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23334000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23484000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtSecurities":{"label":"Debt Securities","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2018-09-30","val":1000000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"DecommissioningFundInvestments":{"label":"Decommissioning Fund Investments","description":"Decommission fund to pay for the costs of decontaminating and decommissioning of facilities through collection of revenues derived from utility assessments and government appropriations. Decommission fund investment for the process whereby a power station, at the end of its economic life, is taken permanently out of service and its site made available for other purposes. In the case of a nuclear station this comprises three different states of clearance. Immediately after the final closure, radioactive material such as nuclear fuel and operational waste is removed and the buildings surrounding the reactor shield are dismantled and finally the reactor itself is dismantled.","units":{"USD":[{"end":"2020-06-30","val":777000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":971000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1100000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-12-31","val":1200000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1100000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1200000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1200000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"}]}},"DecommissioningTrustAssetsAmount":{"label":"Decommissioning Fund Investments, Fair Value","description":"The fair value of investments held in a trust fund to pay for the costs of decontaminating and decommissioning facilities, whether such amount is presented as a separate caption or as a parenthetical disclosure on the balance sheet. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.","units":{"USD":[{"end":"2015-09-30","val":435000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":449000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":449000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":455000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":519000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":525000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":545000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":565000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":632000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":655000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":648000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":654000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":714000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":639000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":698000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":717000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":765000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":765000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":815000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":677000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-09-30","val":866000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1100000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1100000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2020-09-30","val":47000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":51000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":51000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":51000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":51000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":51000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":53000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":53000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":53000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":53000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":65000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":65000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":65000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":65000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":57000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":70000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":70000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":64000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2019-03-31","val":39000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"}]}},"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":"2012-09-30","val":52000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2021-09-30","val":5000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":5000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-09-30","val":105000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":105000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":105000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":105000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":105000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":105000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":105000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":105000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":104000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":103000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":102000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":102000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":102000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":102000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":102000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":100000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":100000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":100000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":100000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":100000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":100000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":100000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":100000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":100000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":100000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":100000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":100000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":100000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":85000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":10000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":10000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":10000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":10000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":10000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":11000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":10000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":10000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":17000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":17000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":17000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":16000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":16000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":16000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":16000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":21000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":21000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":21000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":21000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":28000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":28000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":28000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":28000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":42000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":25000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":25000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":41000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-09-30","val":717000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":717000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":638000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":612000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":612000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":612000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":612000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":612000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":585000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":560000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":535000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":510000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":510000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":510000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":510000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":510000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":485000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":460000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":435000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":410000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":410000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":410000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":410000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":410000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":385000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":360000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":335000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":310000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":310000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":310000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":310000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":310000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":285000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":235000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":210000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":210000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":210000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":210000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":210000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":160000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":110000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":110000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":110000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":110000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":85000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2020-09-30","val":38000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":42000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":42000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":37000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":37000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":37000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":45000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":45000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":45000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":45000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":48000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":48000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":48000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":48000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":39000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":39000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":39000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredRevenueRevenueRecognized":{"label":"Deferred Revenue, Revenue Recognized (Deprecated 2016-01-31)","description":"Amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":5000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":88000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":88000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2019-09-30","val":8000000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":8000000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":6800000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2020-03-31","val":6800000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7800000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"DefinedBenefitPlanAssetsTransferredToFromPlan":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan","description":"Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":23000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":23000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2010-09-30","val":0.05,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":0.045,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":0.045,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.04,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":0.04,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2017-09-30","val":0.037,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2023-09-30","val":0.0605,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.05,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2011-09-30","val":0.0443,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.0444,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":0.0444,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0572,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":0.0572,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.057,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":0.057,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.057,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.0555,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.0775,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.075,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":0.075,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.0725,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.0725,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":0.0725,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.0725,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":0.0725,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.0725,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":0.0725,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0.0725,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0.0443,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.0444,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":0.0444,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.0572,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":0.0572,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0.0572,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.057,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0.057,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.057,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":500000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":114000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":89000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":93000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":94000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":88000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":8000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":110000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":87000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":89000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":88000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":105000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":8000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":7000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)","description":"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.","units":{"pure":[{"start":"2008-10-01","end":"2009-09-30","val":0.08,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0.08,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0.08,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":0.08,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":0.08,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.085,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0.085,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2012-10-01","end":"2013-09-30","val":0.08,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":758000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":758000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":63000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":128000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":193000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":65000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":256000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":256000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":256000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":64000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":64000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":129000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":129000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":194000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":194000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":65000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":65000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":258000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":65000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":65000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":127000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":127000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":62000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":62000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":190000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":190000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":253000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":253000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":253000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":65000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":65000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":129000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":129000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":64000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":64000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":194000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":194000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":258000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":258000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":258000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":65000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":65000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":130000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":130000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":65000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":65000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":194000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":194000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":258000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":258000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":258000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":51000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":51000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":102000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":102000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":51000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":153000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":153000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":51000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":51000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":199000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":199000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":199000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":23000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":23000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":49000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":49000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":26000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":74000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":74000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":98000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":98000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":25000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":25000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":52000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":52000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":79000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":27000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":105000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":21000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":46000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":25000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-09-30","val":10943000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":11680000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":11680000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":11216000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":11216000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":12039000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":12039000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":12626000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":12626000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":12912000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-09-30","val":6546000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":7029000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":7029000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":7221000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":7221000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":7507000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":7507000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":6797000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":6797000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7145000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2011-09-30","val":11255000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":11955000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":11955000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":11471000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":11471000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":12265000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":12265000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":12824000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":12824000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":13083000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2017-09-30","val":1,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DefinedBenefitPlanTargetPlanAssetAllocations":{"label":"Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)","description":"Target allocation of investments of this type to total plan assets presented on a weighted average basis.","units":{"pure":[{"start":"2014-10-01","end":"2015-09-30","val":1,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2011-10-01","end":"2012-09-30","val":0.05,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.05,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2014-09-30","val":1,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":31000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":34000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":34000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":34000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":35000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":35000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":35000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":36000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":20000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":29000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":38000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":38000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":38000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":20000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":42000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":61000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-09-30","val":80000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":23000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":42000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":61000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":80000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":80000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":80000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":80000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":84000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":84000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":84000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":84000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":88000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":88000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":88000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":88000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":88000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":92000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-10-01","end":"2021-09-30","val":92000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":92000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":92000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":97000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":97000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":97000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":105000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":105000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":105000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":116000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":116000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":124000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"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":"2010-10-01","end":"2011-09-30","val":1400000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1700000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1700000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":356000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":694000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":337000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1000000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":341000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1400000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1400000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1400000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":368000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":368000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":750000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":750000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":382000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":382000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1100000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1100000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":391000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":391000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1600000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1600000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1600000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":380000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":380000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":763000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":763000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":383000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":383000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1200000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1200000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":462000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":462000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1700000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1700000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":1700000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":364000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":364000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":733000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":733000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":369000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":369000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1100000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":1100000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":353000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":353000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1400000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1400000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1400000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":336000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":336000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":672000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":672000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":336000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":336000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":994000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":994000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-06-30","val":319000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2016-10-01","end":"2017-06-30","val":331000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":301000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":322000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":322000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1300000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1300000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1300000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1300000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":319000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":308000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":649000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":649000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":331000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":950000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":950000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":301000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1300000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1300000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1300000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1300000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":308000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":732000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":732000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":424000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":424000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1268000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":536000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":536000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1800000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1800000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1800000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1800000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":539000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":539000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":946000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":946000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":407000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":407000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1300000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1300000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":344000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":344000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1600000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1600000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1600000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":345000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":345000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":691000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":691000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":346000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":346000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1000000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1000000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":347000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":347000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1400000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1400000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1400000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":453000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":453000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":908000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":908000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":455000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":455000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1400000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":1400000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":459000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":459000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1800000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":1800000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":1800000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":466000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":466000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":947000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":947000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":481000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":481000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1400000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":482000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":482000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1900000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1900000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1900000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":452000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":452000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":902000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":902000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":450000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":450000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1400000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":1400000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":463000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":463000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1800000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":1800000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":471000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":471000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":945000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":945000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":475000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":475000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1400000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":484000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1900000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":483000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":907000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":424000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1618000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1255000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":1743000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1743000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":437000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":870000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":1311000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":1311000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":1792000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1792000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1792000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":446000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":446000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":945000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":945000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":1457000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":1457000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":1947000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1947000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1947000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":438000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":438000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":857000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":857000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":1280000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":1280000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":1723000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1723000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1723000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":452000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":452000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":917000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":917000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":1391000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1391000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":1888000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1888000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1888000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":463000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":463000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":929000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":929000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":1475000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1475000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":2077000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":2077000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":2077000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":472000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":472000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":949000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":949000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":1411000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":1411000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":1882000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1882000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1882000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":449000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":449000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":898000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":898000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":1332000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1332000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":1763000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1763000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1763000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1763000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":433000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":433000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":875000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":875000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":1285000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":1285000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":2554000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2554000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2554000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2554000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":350000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":350000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":821000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":821000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":1402000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":1402000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":1993000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1993000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1993000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1993000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":590000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":590000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1052000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":1052000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":1447000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1447000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":1848000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1848000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1848000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":384000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":384000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":770000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":770000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":1160000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1160000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":1555000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1555000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1555000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":515000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":515000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1032000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":1032000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":1551000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":1551000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":2076000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2076000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":2076000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":538000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":538000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1093000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":1093000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":1647000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":1647000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":2235000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2235000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2235000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":527000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":527000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1062000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":1062000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":1610000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":1610000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":2160000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":2160000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":563000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":563000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1130000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1130000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":1707000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":2293000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":577000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1094000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2013-09-30","val":165000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":165000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-06-30","val":132000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":116000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":116000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":116000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":116000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":75000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":75000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":75000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":75000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":15000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":15000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":15000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":15000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"DerivativeAssetFairValueGrossLiability":{"label":"Derivative Asset, Fair Value, Gross Liability","description":"Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2013-09-30","val":131000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":131000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":131000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":131000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":143000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":134000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":49000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":49000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":49000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":49000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":6000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":6000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":6000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":6000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"DerivativeAssetNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Not Subject to Master Netting Arrangement","description":"Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":72000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":49000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":49000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":152000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":152000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-09-30","val":34000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":34000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":34000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":34000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":26000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":26000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":26000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":26000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2017-12-31","val":17000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, 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.","units":{"USD":[{"end":"2017-06-30","val":1100000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"}]}},"DerivativeCreditRiskValuationAdjustmentDerivativeAssets":{"label":"Derivative Credit Risk Valuation Adjustment, Derivative Assets","description":"Amount of credit risk valuation adjustment to derivative assets to properly reflect the credit quality of the counterparties.","units":{"USD":[{"end":"2012-06-30","val":48000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-06-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities":{"label":"Derivative Credit Risk Valuation Adjustment, Derivative Liabilities","description":"Amount of credit risk valuation adjustment to derivative liabilities to properly reflect the credit quality of the entity.","units":{"USD":[{"end":"2012-06-30","val":2000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-09-30","val":8000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":4000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":165000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":165000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":162000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":162000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":142000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":115000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":116000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":74000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":74000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":74000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":74000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-09-30","val":236000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":170000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1625000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1625000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1481000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1481000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1424000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1535000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1437000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1517000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1517000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1517000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1517000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1517000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1791000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1979000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1622000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1839000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1839000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1839000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1839000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1839000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1733000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1992000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2145000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2145000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2145000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2145000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2145000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2145000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1687000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1641000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1635000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1619000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1619000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1619000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1619000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1619000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1520000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1391000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1339000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1293000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1293000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1293000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1293000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1293000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1293000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1426000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1531000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1708000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1972000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1972000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1972000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1972000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1972000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1697000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2445000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2372000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2250000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":2250000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2250000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":2250000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1977000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1598000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1717000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1722000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1722000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1700000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1468000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1226000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1178000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1412000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1256000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2012-04-15","val":0.0825,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1I"},{"end":"2012-04-15","val":0.0825,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-04-15","val":0.0825,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"}]}},"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":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":-57000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"}]}},"DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred":{"label":"Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred","description":"The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":51000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":40000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":30000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":37000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":53000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-49000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-06-30","val":-91000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":-14000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-44000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-82000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":-35000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":19000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":15000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":19000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-09-30","val":18000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":17000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":42000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":28000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":50000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":40000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":36000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":30000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":30000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":35000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":30000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":27000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":6000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":19000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":15000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":25000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":18000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":25000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-09-30","val":29000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":11000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":4000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-09-30","val":20000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":3000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":7000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-06-30","val":10000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-09-30","val":1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":11000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":3000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-06-30","val":-1000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":14000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":5000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":23000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-09-30","val":1427000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1427000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1427000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1427000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1272000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1410000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1480000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1737000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1949000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1604000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1759000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2093000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2279000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1787000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1750000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1731000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1613000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1471000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1370000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1436000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1545000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1750000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"}]}},"DerivativeLiabilityFairValueGrossAsset":{"label":"Derivative Liability, Fair Value, Gross Asset","description":"Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.","units":{"USD":[{"end":"2013-09-30","val":198000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":198000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":198000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":198000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":125000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":120000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":120000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":120000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":120000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":184000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":138000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":138000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":138000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":138000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":116000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":36000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":36000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":36000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":36000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":4000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":4000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":4000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":4000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":261000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":102000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":26000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":26000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":4000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":4000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":4000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":20000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":20000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2013-09-30","val":1625000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1625000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-06-30","val":1592000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1614000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1614000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1614000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1614000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1614000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1924000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2133000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1750000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1937000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1937000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1937000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1937000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1937000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1875000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2190000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2334000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2279000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2279000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2279000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2279000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2279000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1802000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1763000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1740000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1689000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1689000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1689000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1689000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1689000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1613000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1471000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1370000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1436000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1545000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1750000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1763000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2505000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2412000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1980000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1603000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1721000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1706000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"}]}},"DerivativeLiabilityNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Not Subject to Master Netting Arrangement","description":"Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-09-30","val":144000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":144000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":144000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":144000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":97000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":97000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":97000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":97000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":98000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":98000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":98000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":98000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":98000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":142000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":134000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":134000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":134000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":134000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":134000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":122000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":105000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":70000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":70000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":70000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":70000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":12000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":3000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":3000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":3000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":3000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":7000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":7000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":7000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"}]}},"DerivativeNetLiabilityPositionAggregateFairValue":{"label":"Derivative, Net Liability Position, Aggregate Fair Value","description":"The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.","units":{"USD":[{"end":"2017-06-30","val":1600000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"}]}},"DisposalGroupIncludingDiscontinuedOperationConsideration":{"label":"Disposal Group, Including Discontinued Operation, Consideration","description":"Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.","units":{"USD":[{"end":"2016-09-30","val":111000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q3I"},{"end":"2016-11-14","val":111000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-11-14","val":111,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-11-14","val":111000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-11-14","val":111000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"}]}},"ElectricUtilityRevenue":{"label":"Electric Revenue (Deprecated 2018-01-31)","description":"The aggregate revenue, whether regulated or unregulated, derived from the generation, transmission and distribution of electricity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":11142000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":10713000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":10713000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2800000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5734000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":2934000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":8362000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2628000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":11723000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":11723000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":11723000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2540000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":2540000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":5109000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":5109000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2569000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2569000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":7850000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":7850000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2741000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2741000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":11086000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":11086000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":11086000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2549000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":2549000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5258000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":5258000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2709000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2709000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":7830000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":7830000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2572000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2572000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":10829000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":10829000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":10829000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2350000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":2350000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5251000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":5251000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2901000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2901000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":7869000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":7869000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2618000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2618000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":10999000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":10999000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":10999000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2375000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":2375000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5200000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":5200000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2825000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2825000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7722000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":7722000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2522000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2522000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":10847000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":10847000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":10847000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2246000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":2246000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4775000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":4775000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2529000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2529000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":7212000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":7212000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2437000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2437000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10461000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":10461000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2508000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":2508000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5016000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":5016000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2508000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2508000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":7548000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":7548000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2532000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2532000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10586000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2509000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5262000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2753000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":7931000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":2669000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"}]}},"EnergyRelatedInventory":{"label":"Energy Related Inventory","description":"Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies relating to a source of usable power held for future sale or future use in manufacturing or production process.","units":{"USD":[{"end":"2011-09-30","val":489000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":489000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":563000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":508000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":508000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":508000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":508000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":508000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":504000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":578000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":563000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":494000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":494000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":494000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":494000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":494000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":553000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":451000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":479000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":473000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":473000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":473000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":473000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":473000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":536000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":520000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":513000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":414000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":414000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":414000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":414000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":414000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":499000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":442000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":392000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":345000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":345000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":345000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":345000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":345000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":410000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":418000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":426000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":355000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":355000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":355000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":355000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":355000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":322000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":322000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":304000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":266000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":266000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":266000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":266000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":266000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":266000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":315000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":318000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":351207527,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":294000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":294000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":294000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":294000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":294000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":294000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":337000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":328000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":307000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":253000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":253000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":253000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":253000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":253000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":301000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":263000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":246000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":198000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":198000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":198000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":198000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":198000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":257000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":246000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":303000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":303000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":303000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":303000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":303000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":426000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":414000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":401000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":313000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":313000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":313000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":313000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":313000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":354000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":321000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":328000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":286000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":286000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":286000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":286000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":310000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":284000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":280000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":278000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":278000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":278000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":310000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"EnvironmentalExpenseAndLiabilities":{"label":"Environmental Expense and Liabilities","description":"The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":47000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":62000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":62000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":19000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":38000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":57000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":57000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":76000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":76000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":76000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":18000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":18000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":36000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":36000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":55000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":55000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":73000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":73000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":73000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":18000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":18000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":36000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":36000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":54000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":54000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":72000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":72000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":17000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":17000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":34000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":51000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":68000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-231000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-292000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-369000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-369000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-42000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-66000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-74000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-74000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":-108000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-108000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-108000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-25000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-25000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-58000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-58000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-81000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-81000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-103000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-103000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":-108000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-25000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-25000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-51000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-51000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":-76000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-81000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-52000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":-99000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-22000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-43000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":-65000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":-109000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2012-06-30","val":2000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"EquitySecuritiesFVNINoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-09-30","val":500000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":634000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":634000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":534000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":534000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":608000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":608000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":770000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":770000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":844000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2012-07-01","end":"2012-07-31","val":28000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2013-01-01","end":"2013-01-31","val":17000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":-1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-1000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":6000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":15000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":24000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":33000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":33000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":33000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":39000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":39000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":39000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":42000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":42000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":42000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":43000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":43000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":43000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":37000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":37000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":46000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-09-30","val":80000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":80000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":80000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":80000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":80000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":182000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":182000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":182000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":182000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":171000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":171000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":171000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":159000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":747000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":122000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":116000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-09-30","val":687000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":632000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":576000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":576000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":576000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":571000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":695000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":729000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":780000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":700000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":700000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":700000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":689000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":681000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":670000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":726000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":640000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":640000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":626000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":617000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-12-31","val":6000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":25000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":25000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":180000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-06-30","val":709000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":687000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":687000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":687000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":687000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":687000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":677000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":662000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":648000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":628000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":628000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":628000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":628000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":628000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":619000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":604000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":594000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":576000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":576000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":700000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":700000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":640000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-09-30","val":683000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":683000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":683000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":683000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":670000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":657000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":646000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1042000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1201000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1086000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":978000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1133000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1030000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-09-30","val":53000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":115000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":112000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":109000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":140000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":144000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-09-30","val":51000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":86000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":105000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":104000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":102000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":132000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":133000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-09-30","val":51000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":51000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":51000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":55000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":106000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":105000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":104000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":133000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":134000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-09-30","val":55000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":55000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":55000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":107000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":106000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":106000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":137000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":137000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance 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":"2019-09-30","val":53000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":112000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":107000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":107000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":139000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":142000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-09-30","val":454000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":399000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":346000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":353000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":304000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":43000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":55000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":55000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":154000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":207000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":250000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":250000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":250000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":31000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":31000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":52000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":52000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":63000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":63000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":85000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":10000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":25000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":25000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":36000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":36000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":56000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":56000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":56000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":31000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":31000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":46000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":46000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":76000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":76000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":12000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":35000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":35000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":50000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":82000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":13000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":37000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2020-09-30","val":516000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":15000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":51000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":51000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":51000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":58000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":58000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":58000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":79000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":79000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":91000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2020-06-30","val":0.351,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.218,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":0.218,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.177,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":0.177,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.178,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":0.178,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.216,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":0.216,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.176,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":0.176,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0.17,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"FinancialInstrumentsOwnedCorporateDebtAtFairValue":{"label":"Financial Instruments, Owned, Corporate Debt, at Fair Value","description":"Fair value of firm holdings in corporate fixed income securities. Includes pledged and unpledged holdings.","units":{"USD":[{"end":"2012-09-30","val":197000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":255000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":255000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":255000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":255000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":255000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":314000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":313000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":290000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":290000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":290000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":290000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":290000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":391000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":291000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":336000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":225000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":225000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":225000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":225000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":225000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":254000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":267000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":341000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":393000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":393000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":393000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":393000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":393000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":382000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":408000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":380000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":373000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":373000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":373000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":373000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":373000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":393000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":388000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":452000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":499000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":499000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":499000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":499000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":499000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":499000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":442000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":504000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":430000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":417000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":417000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":417000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":417000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":417000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":417000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":423000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":349000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":322000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":356000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":356000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":356000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":356000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":356000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":409000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":417000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":411000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":411000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":411000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":411000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":411000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":377000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":361000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":283000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":283000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":283000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":282000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":302000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":310000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":444000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":300000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":300000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":300000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":300000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":321000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":347000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":340000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":378000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":378000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":378000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":378000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":378000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":378000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":369000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":379000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":411000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":411000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":411000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":406000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":431000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue":{"label":"Financial Instruments, Owned, Physical Commodities, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in physical commodity contracts (for example, agricultural products, metals and energy). Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2012-09-30","val":119000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":3000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":9000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":72000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":72000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":72000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":72000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":72000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":49000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":49000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":49000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":49000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":190000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":152000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":152000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":152000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":152000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":152000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":80000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":33000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":33000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":33000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":33000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue":{"label":"Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2012-09-30","val":162000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":105000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":105000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":105000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":105000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":105000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":130000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":85000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":85000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":85000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":82000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":234000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":234000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":234000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":234000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":234000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":139000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":116000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":124000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":124000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":124000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":124000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":124000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":142000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":142000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":142000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":142000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":147000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":244000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":236000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":236000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":236000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":236000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":236000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":236000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":214000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":344000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":344000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":344000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":344000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":344000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":344000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":356000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":348000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":418000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":529000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":560000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":631000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":597000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":597000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":597000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":597000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":597000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":598000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":543000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":458000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":332000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":448000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":445000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":347000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":451000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":451000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":451000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":347000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":522000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":505000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":546000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":457000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":457000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":457000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":457000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":454000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":457000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":452000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":473000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":473000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":473000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":471000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":518000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2017-09-30","val":3000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":3000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":3000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2019-06-30","val":125000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2012-09-30","val":21000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":61000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":28000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":28000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":28000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":28000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":25000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":25000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":25000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":25000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2012-09-30","val":54000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":15000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":15000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":15000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":15000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":162000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":162000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":162000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":162000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":162000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":170000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":131000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":103000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":103000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":103000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":103000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":103000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":94000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":94000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":94000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":94000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":94000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":123000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":170000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":208000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":208000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":208000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":208000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":208000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":132000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":295000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":264000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":209000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":209000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":209000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":209000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":83000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":83000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":83000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":83000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":240000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":240000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":240000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":240000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":240000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":166000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":141000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":141000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":141000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":141000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":124000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":116000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":116000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":116000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":116000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":116000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":136000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":139000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":115000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":115000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ForeignCurrencyDerivativeAssetsAtFairValue":{"label":"Foreign Currency Derivative Assets at Fair Value (Deprecated 2014-01-31)","description":"Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-09-30","val":21000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":21000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":21000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":21000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":21000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-12-31","val":34000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-09-30","val":28000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-12-31","val":4000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"}]}},"ForeignCurrencyDerivativeLiabilitiesAtFairValue":{"label":"Foreign Currency Derivative Liabilities at Fair Value (Deprecated 2014-01-31)","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet.","units":{"USD":[{"end":"2011-09-30","val":131000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":131000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":104000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":54000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":54000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":54000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":54000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-12-31","val":34000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-09-30","val":15000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-12-31","val":12000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":73000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":73000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":41000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":41000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":43000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":43000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2012-10-01","end":"2013-09-30","val":43000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-09-30","val":-43000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":43000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":65000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":71000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":-98000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":44000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-44000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2013-10-01","end":"2014-09-30","val":44000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-09-30","val":-44000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-44000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-6000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-39000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-06-30","val":-14000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":21000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":21000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2014-10-01","end":"2015-09-30","val":21000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-09-30","val":21000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":21000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":44000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":150000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":67000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":150000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":130000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":150000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":150000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":150000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":188000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":125000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":176000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":147000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-09-30","val":125000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":125000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-07-01","end":"2017-09-30","val":125000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-07-01","end":"2017-09-30","val":125000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":118000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":87000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":136000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":147000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":147000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-07-01","end":"2018-09-30","val":147000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-07-01","end":"2018-09-30","val":147000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-07-01","end":"2018-09-30","val":147000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":147000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":163000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2019-04-01","end":"2019-06-30","val":167000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":191000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":191000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":191000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2020-09-30","val":80000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":80000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":58000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":58000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":150000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":153000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":58000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":150000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":150000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":109000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":109000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":62000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":62000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":59000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"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":"2017-10-01","end":"2018-09-30","val":-15000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":5000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":5000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":3000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":4000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":3000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":3000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-1000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":3000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":3000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":2000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":4000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":3000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":3000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":4000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":4000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":3000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":3000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":3000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":3000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":3000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":4000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":4000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":6000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":6000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":4000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":9000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":9000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":9000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":9000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":-7000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":4000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-7000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":7000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":2000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":3000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-6000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":-6000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":4000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":4000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":10000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":9000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":9000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":9000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":9000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":11000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":11000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":16000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":16000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":16000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":16000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":16000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-2000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-2000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-6000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-13000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":-13000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-11000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-11000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-17000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-17000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":-17000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":6000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":10000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":10000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":15000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":15000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":13000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":9000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":9000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":14000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":14000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":16000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":16000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":23000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":23000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-2000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-2000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-2000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":-2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":8000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":14000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"HedgingLiabilitiesNoncurrent":{"label":"Hedging Liabilities, Noncurrent","description":"Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":78000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":78000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":90000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":59000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":59000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":59000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":59000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-12-31","val":50000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-09-30","val":36000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-12-31","val":29000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":-213000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-218000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2020-12-31","val":-91000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-70000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"}]}},"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":"2008-10-01","end":"2009-09-30","val":23000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":80000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":308000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":308000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-143000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-273000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":94000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":19000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":60000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":60000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":60000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-258000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-258000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-266000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-266000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-137000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-137000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":60000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":60000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":60000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-390000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-390000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-171000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-171000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":-258000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-258000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-296000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":-296000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":-296000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-182000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-182000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-96000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-96000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":22000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":22000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":147000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":147000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":147000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-348000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-348000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-249000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-249000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-208000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-208000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":-121000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-121000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-121000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-246000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-246000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-203000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-203000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":-133000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":-133000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-4000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-209000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":-209000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-216000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-216000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-200000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-200000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":-119000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-119000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-109000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-109000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-179000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-179000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-123000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":-111000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":-80000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":-68000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":134000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":143000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":143000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":143000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-353000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-343000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-274000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-274000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":-217000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-217000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-155000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-155000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-155000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-155000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-213000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-218000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":-126000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-126000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-91000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-70000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":98000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":98000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":178000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":178000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":178000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-140000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-140000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-36000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-36000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":298000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":298000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":282000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":282000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":282000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-86000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":-86000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-298000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":-298000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":-120000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":-120000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-289000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-201000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-221000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":-221000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":-56000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":-56000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":44000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":44000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-234000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-234000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":10000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":10000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":3000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":61000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-424000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-253000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"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":"2008-10-01","end":"2009-09-30","val":90000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-89000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-342000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-342000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":248000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":256000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":100000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":100000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":-62000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-62000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":62000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":334000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":334000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":472000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":472000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":103000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-103000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":89000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-89000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":-89000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":237000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-237000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":312000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-312000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":-169000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-169000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-114000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":-114000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":-114000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-164000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-164000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-116000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-116000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-15000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-15000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":79000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":79000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":79000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-311000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-311000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-243000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-243000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-118000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-118000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":-93000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-93000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-93000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-375000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-375000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-385000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-385000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":-122000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":-122000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":83000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":83000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":83000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-299000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":-299000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-440000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-440000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-286000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-286000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":-230000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-230000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-230000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-230000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-70000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-70000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-230000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":-230000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":11000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":11000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":68000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":68000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":68000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":68000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-117000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-117000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-269000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-269000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":-149000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-149000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":40000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":40000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":40000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":40000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-316000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":316000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-475000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":475000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-376000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":376000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-259000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-259000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-259000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":161000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-161000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":246000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-246000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":60000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-60000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":-18000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":18000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":18000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-181000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-181000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-214000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-214000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":184000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":184000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":412000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":412000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":412000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-256000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":-256000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-497000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":-497000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":-401000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":-401000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":-301000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-301000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-301000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-153000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-153000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-300000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":-300000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":-74000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":-74000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":16000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":16000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-116000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-116000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-91000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":-91000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":76000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":209000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-211000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-162000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"IncreaseDecreaseInDeferredFuelCosts":{"label":"Increase (Decrease) in Deferred Fuel Costs","description":"The increase (decrease) during the reporting period in carrying amount of capitalized fuel costs of a regulated entity that are expected to be recoverable through rate adjustments within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":850000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-808000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-898000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-898000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":98000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":157000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":7000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":7000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":69000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":69000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-69000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":86000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":86000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":54000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":54000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-12000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":12000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-61000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":61000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":61000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":53000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-53000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":55000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-55000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":-93000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-93000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-97000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":-97000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":-97000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":55000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":55000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":162000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":162000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":91000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":91000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":38000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":38000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":38000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":61000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":61000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":6000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":6000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-37000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-37000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":105000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":105000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":83000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":83000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":83000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-57000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":-57000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-106000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-106000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-76000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-76000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":-98000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-98000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":39000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":6000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":30000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"}]}},"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":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2003-10-01","end":"2004-09-30","val":1500000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2004"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2019-10-01","end":"2020-06-30","val":344000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-10-01","end":"2020-12-31","val":-172000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-529000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":-375000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-40000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-78000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":6000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":6000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-52000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":13000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-73000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-73000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":-4000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-4000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-4000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-51000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-51000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":25000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":25000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-63000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-63000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-26000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-26000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":-26000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-8000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-8000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":22000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":22000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":-52000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-52000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-41000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-41000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":19000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":19000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-66000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-66000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-42000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-42000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":16000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":16000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-65000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-65000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":-13000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-13000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-13000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-22000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-22000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":14000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":14000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":-43000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":-43000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-24000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":-24000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":11000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":11000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-34000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-34000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-24000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-24000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":4000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":4000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":-52000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":-52000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-36000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-36000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-36000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-36000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":-21000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-21000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-8000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-8000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-8000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-8000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":6000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":6000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":13000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":13000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-20000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-20000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-3000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-3000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":-51000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-51000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":-18000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-18000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-18000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-13000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-13000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":17000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":17000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":-34000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":-34000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":-7000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-7000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":-7000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-16000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":-16000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":14000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":14000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":-24000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":-24000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-2000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-2000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":19000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":19000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":-19000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":-19000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":8000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":12000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":53000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":53000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":31000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":67000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-13000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-18000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-182000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-137000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-119000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-119000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-173000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-162000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-116000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-92000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":-110000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-71000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":71000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-338000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-315000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-165000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-421000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-136000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":335000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-131000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":131000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":131000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":18000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-18000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-54000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":54000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":58000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":58000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-27000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":-27000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":-27000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":44000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":44000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-62000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-62000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-33000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-33000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-34000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-34000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-34000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":120000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":120000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":139000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":139000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":117000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":117000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":12000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":104000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":104000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":62000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":62000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":11000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":11000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-50000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-50000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-50000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":61000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":61000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":83000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":83000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":93000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":93000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-1000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-7000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-7000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-19000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":-19000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":-5000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":-5000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-65000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-65000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-65000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-65000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":67000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":67000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":83000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":83000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":145000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":145000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":87000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":87000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":87000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":87000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":88000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-88000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":101000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":-101000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":86000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-86000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":12000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":12000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":12000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-73000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-73000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-43000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-43000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":-26000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-26000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":42000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-42000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-42000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":101000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-101000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":79000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-79000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":131000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":-131000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":163000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":163000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":163000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":216000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":216000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":235000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":235000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":190000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":190000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":83000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":83000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":83000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":105000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":105000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":59000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":59000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":122000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":122000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":70000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":70000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":68000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":68000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":58000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":58000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":67000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":56000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":69000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":57000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"IncreaseDecreaseInMarginDepositsOutstanding":{"label":"Increase (Decrease) in Margin Deposits Outstanding","description":"The increase (decrease) during the reporting period in money or securities placed with a broker or counterparty as security for a trading or derivative position.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":-7000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-24000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-03-31","val":-323000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":-318000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-18000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":5000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":34000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":34000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":6000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-50000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":62000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":62000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":74000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":35000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-98000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-8000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":17000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-50000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":74000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":45000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-139000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":125000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":125000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-19000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":14000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-46000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":35000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":49000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":35000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":123000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":123000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":150000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":15000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":24000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":4000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":18000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":22000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":63000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":49000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":29000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":26000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":36000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":36000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":41000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":41000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":5000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-58000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":68000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":61000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":89000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":82000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":126000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":119000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":4000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-3000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":51000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":51000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":76000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":76000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":99000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":99000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":118000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":118000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":30000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":39000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":30000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":42000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":78000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-41000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":37000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":37000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":37000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":65000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":85000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":11000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":21000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":28000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":38000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-52000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-52000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-52000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-52000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":61000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-61000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":80000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":-82000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":109000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-111000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":44000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":46000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":46000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-78000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-78000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-144000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-144000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":-211000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-211000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":-91000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":91000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":91000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":86000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-86000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":155000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-155000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":204000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":-204000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":82000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":82000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":82000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":145000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":145000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":243000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":243000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":278000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":32000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":89000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":89000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":89000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":121000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":121000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":206000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":60000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":57000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":57000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":102000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":102000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":49000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":49000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":74000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":74000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":124000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":143000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":121000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":112000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"IncreaseDecreaseInOtherRegulatoryAssets":{"label":"Increase (Decrease) in Other Regulatory Assets","description":"The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-128000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"}]}},"IncreaseDecreaseInPensionPlanObligations":{"label":"Increase (Decrease) in Obligation, Pension Benefits","description":"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-1005000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":-6000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-09-30","val":-274000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"}]}},"IncreaseDecreaseInPostemploymentObligations":{"label":"Increase (Decrease) in Postemployment Obligations","description":"The increase (decrease) during the reporting period in the current portion of the liability that represents various benefits due to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.","units":{"USD":[{"start":"2012-10-01","end":"2013-09-30","val":45000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":17000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":11000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":11000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-10-01","end":"2012-03-31","val":30000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":30000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2013-10-01","end":"2013-12-31","val":-150000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2012-04-01","end":"2014-03-31","val":253000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-04-01","end":"2014-06-30","val":267000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":175000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":14000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2012-04-01","end":"2014-09-30","val":267000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-04-01","end":"2014-09-30","val":317000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"end":"2014-12-11","val":50000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"start":"2014-10-01","end":"2014-12-31","val":50000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2012-04-01","end":"2015-03-31","val":317000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2012-04-01","end":"2015-03-31","val":317000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2012-04-01","end":"2015-09-30","val":336000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1312000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1026000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":343000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1373000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1373000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":358000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":714000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":356000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1072000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":1072000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":358000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":358000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1431000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1431000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1431000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":358000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":358000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":726000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":726000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":368000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":368000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1092000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":1092000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":366000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":366000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1444000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1444000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1444000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":355000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":355000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":714000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":714000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":359000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":359000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1057000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":1057000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":343000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":343000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1394000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1394000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1394000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":339000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":339000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":675000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":675000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":336000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":336000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1009000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1009000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":334000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":334000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1344000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1344000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1344000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":342000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":342000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":683000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":683000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":341000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":341000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1020000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1020000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":337000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":337000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1347000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1347000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":1347000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":335000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":335000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":672000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":672000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":337000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":337000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1015000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":1015000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":343000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":343000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1371000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1371000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1371000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":339000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":339000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":677000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":677000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":338000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":338000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1017000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1017000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":340000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":340000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1346000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1346000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1346000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1346000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":322000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":322000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":636000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":636000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":314000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":942000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":942000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":306000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":306000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1243000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1243000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1243000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1243000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":302000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":302000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":602000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":602000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":300000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":902000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":902000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":300000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":300000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1198000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1198000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1198000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1198000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":287000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":287000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":576000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":576000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":289000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":289000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":859000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":859000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":283000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":283000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1142000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1142000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1142000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":281000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":281000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":557000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":557000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":276000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":276000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":824000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":824000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":267000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":267000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1088000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1088000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1088000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":263000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":263000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":527000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":527000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":264000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":264000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":791000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":791000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":264000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":264000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1052000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":1052000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":1052000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":262000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":262000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":530000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":530000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":268000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":268000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":794000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":794000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":264000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":264000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1056000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1056000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1056000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":262000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":262000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":528000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":528000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":266000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":266000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":795000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":795000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":267000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":267000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1066000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":1066000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":280000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":280000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":573000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":573000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":293000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":293000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":880000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":307000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1196000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":309000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":617000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":308000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":79000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":126000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":126000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":171000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":171000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":171000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":168000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":168000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":168000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1272000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":973000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":321000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1294000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1294000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":329000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":653000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":324000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":979000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":979000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":326000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":326000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1305000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1305000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1305000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":319000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":319000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":645000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":645000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":326000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":326000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":967000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":967000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":322000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":322000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1273000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1273000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1273000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":316000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":316000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":634000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":634000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":318000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":318000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":933000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":933000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":300000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":300000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1226000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1226000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1226000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":299000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":299000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":593000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":593000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":294000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":294000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":882000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":882000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":289000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":289000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1169000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1169000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1169000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":292000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":292000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":580000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":580000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":288000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":288000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":862000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":862000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":282000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":282000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1133000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1133000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":1133000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":277000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":277000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":556000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":556000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":279000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":279000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":840000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":840000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":284000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":284000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1136000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1136000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1136000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":339000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":677000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":338000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1017000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":340000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1346000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1346000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1243000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":34000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":50000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":50000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":50000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":64000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":64000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":64000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":31000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":46000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":61000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":61000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":61000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":15000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":15000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2016-12-31","val":15000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":15000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":30000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":30000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":45000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":45000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":15000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":15000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":29000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":43000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":43000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":14000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":58000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":14000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":14000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":28000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":42000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":56000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":56000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":14000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":27000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":6000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":6000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":8000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":8000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":14000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":14000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":27000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":27000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":21000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":21000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":21000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":6000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":11000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":17000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":17000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":5000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":23000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":23000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":23000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":6000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":12000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":12000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":17000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":17000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":23000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":23000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":23000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":6000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":12000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":12000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":18000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":18000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":24000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":24000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":24000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":6000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":12000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":12000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":19000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":19000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":6000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":24000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":24000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":24000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":6000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":11000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":11000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":17000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":17000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-06-30","val":11000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":17000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":5000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":23000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":23000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":23000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":23000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":11000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":17000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":23000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":12000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":12000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":19000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":19000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":25000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":25000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":25000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":25000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":5000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":10000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":10000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":14000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":14000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":18000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":6000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":9000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":9000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":7000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":7000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":9000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":9000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":7000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":7000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":16000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":16000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":25000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":25000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":34000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":34000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":34000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":10000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":20000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":20000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":30000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":30000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":42000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":42000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":10000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":10000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":21000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":21000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":31000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":52000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":14000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":22000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":8000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2009-10-01","end":"2010-09-30","val":1400000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1400000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1400000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1400000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1400000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1400000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1300000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1300000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1300000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1300000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1300000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1300000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1300000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-09-30","val":1300000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1300000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1300000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-09-30","val":1300000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1300000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2016-12-31","val":1300000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2016-12-31","val":1300000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-09-30","val":1300000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1300000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1300000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1300000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":1200000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":1200000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1200000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1200000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1100000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1100000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1100000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1100000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1100000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1100000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"}]}},"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":"2018-10-01","end":"2019-09-30","val":1200000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1200000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":1100000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":1100000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":1100000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":1100000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1100000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1100000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1100000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":1100000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":1100000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":1100000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-09-30","val":407000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":407000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":333000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":403000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":403000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":403000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":403000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":403000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":351000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":428000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":340000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":376000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":376000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":376000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":376000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":376000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":368000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":398000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":324000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":378000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":378000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":378000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":378000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":378000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":337000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":397000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":312000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":380000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":380000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":380000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":380000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":380000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":338000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":396000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":315000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":366000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":366000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":366000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":366000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":366000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":344000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":380000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":323000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":363000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":363000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":363000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":363000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":363000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":339000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":374000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":329000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":346000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":346000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":346000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":346000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":346000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":317000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":343000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":293000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":305000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":305000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":305000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":305000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":305000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":305000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":304000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":307000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":287000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":296000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":296000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":296000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":296000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":296000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":296000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":303000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":305000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":280000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":298000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":298000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":298000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":298000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":298000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":302000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":251000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":282000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":282000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":282000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":282000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":268000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":294000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":249000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":273000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":273000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":273000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":273000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":273000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":252000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":272000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":280000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":280000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":280000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":280000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":280000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":290000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":329000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":314000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":348000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":348000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":348000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":333000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":326000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2015-09-30","val":12000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":11000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":11000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":11000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":11000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":11000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":11000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":11000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":11000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":11000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":11000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":11000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":11000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":11000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":11000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":11000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":11000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":11000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":11000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":11000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":10000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":10000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":10000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":10000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":10000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":10000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":10000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":10000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":10000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":10000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":10000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":10000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":9000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":9000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":9000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":9000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":9000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":9000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":9000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":9000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":29000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":29000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2011-09-30","val":463000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":463000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1741000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1723000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1723000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1723000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1723000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1723000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1609000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1510000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1258000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1199000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1199000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1199000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1199000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1199000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1060000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1223000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1289000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1348000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1348000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1348000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1348000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1348000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1532000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1697000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1419000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1627000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1627000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1627000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1627000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1627000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1538000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1800000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1912000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1938000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1938000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1938000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1938000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1938000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1497000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1479000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1492000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1511000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1511000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1511000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1511000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1511000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1454000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1339000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1254000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1199000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1199000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1199000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1199000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1199000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1199000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1280000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1408000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1538000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1764000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1764000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1764000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1764000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1764000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1764000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1565000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2150000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2108000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2041000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":2041000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2041000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":2041000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":2041000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1869000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1512000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1666000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1639000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1639000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1639000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1639000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1639000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1622000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1368000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1074000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":905000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":905000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":905000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":905000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":905000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":857000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":951000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":837000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":662000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":662000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":662000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":662000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":662000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":818000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":753000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":692000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":840000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":840000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":840000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":840000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":840000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":635000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":707000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":673000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":698000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":698000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":698000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":627000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":647000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":1012000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":1012000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1060000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1028000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1028000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1028000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1028000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1028000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1177000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1171000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1145000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1097000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1097000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1097000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1097000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1097000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1094000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1178000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1164000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1091000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1091000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1091000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1091000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1091000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1153000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1047000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1063000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1056000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1056000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1056000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1056000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1056000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1130000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1135000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1126000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1031000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1031000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1031000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1031000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1031000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1146000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1081000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1058000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":993000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":993000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":993000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":993000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":993000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1120000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1148000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1151000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1065000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1065000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1065000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1065000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1065000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1047000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1047000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1050000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":961000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":961000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":961000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":961000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":961000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":961000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1018000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1016000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1051000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":999000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":999000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":999000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":999000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":999000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":999000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1052000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1071000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1060000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1003000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1003000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1003000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1003000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1003000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1064000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1014000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1006000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":950000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":950000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":950000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":950000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":950000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1024000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":988000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1013000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1072000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1072000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1072000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1072000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1072000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1207000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1180000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1185000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1108000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1108000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":1108000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":1108000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":1108000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1182000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1127000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1191000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1155000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1155000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1155000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1155000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1155000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1198000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1182000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1184000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1193000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1193000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1193000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1230000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1211000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2011-09-30","val":555000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":555000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":606000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":605000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":605000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":605000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":605000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":605000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":608000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":617000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":621000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":620000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":620000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":620000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":620000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":620000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":622000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":619000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":611000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":616000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":621000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":635000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":648000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":651000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":651000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":651000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":651000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":651000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":685000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":680000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":690000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":673000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":673000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":673000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":673000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":673000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":728000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":745000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":756000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":734000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":734000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":734000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":734000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":734000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":758000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":763000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":775000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":725000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":725000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":725000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":725000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":725000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":725000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":731000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":734000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":743733775,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":742000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":742000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":742000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":742000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":742000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":742000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":752000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":773000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":784000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":770000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":770000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":770000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":770000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":770000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":781000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":767000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":783000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":775000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":775000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":775000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":775000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":775000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":792000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":776000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":804000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":808000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":808000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":808000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":808000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":808000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":824000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":811000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":842000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":849000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":849000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":849000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":849000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":849000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":884000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":867000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":926000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":931000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":931000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":931000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":931000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":931000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":954000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":970000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":980000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":986000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":986000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":986000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":995000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":985000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-09-30","val":27000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":27000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":36000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":28000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":28000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":28000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":28000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":37000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":37000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":37000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":37000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":46000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":46000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":46000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":46000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":39000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":39000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":39000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":39000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":39000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":39000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":39000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":39000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":44000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":44000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":44000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":44000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":44000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61538779,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":53000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":35000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":35000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":35000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":35000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":57000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":57000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":57000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":57000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":69000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":69000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":69000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":69000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":73000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":73000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":73000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":73000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":86000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":83000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":83000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":87000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":83000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2012-09-30","val":1462000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1792000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1827000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1902000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2028000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2071000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2079000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2083000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2083000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2125000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2293000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2388000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2459000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2714000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2682000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2724000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2592000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2835000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2899000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3163000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2607000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2991000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3587000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3723000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3968000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4314000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4200000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3751000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3913000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4082000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4202000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4472000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4655000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4693000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4919000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4917000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5277000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5573000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":5573000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5687000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":57000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":77000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":77000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":67000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":67000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":67000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":71000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":71000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":71000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":75000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":75000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":41000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":79000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":44000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":44000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"},{"start":"2017-10-01","end":"2018-09-30","val":92000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":36000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":54000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":18000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":97000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":97000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":18000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"}]}},"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":32000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":88000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":56000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":153000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":65000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":214000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":214000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":214000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":229000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":229000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":229000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":260000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":260000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":260000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":321000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":321000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":321000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":461000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":461000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":562000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"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":"2021-09-30","val":168000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":156000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":174000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":163000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":116000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2021-09-30","val":5000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":5000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":11000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":8000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2021-09-30","val":42000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":61000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":76000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":68000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":50000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2021-09-30","val":10000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":2000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":3000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":4000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":2000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2021-09-30","val":34000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":10000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":9000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":18000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":4000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2021-09-30","val":37000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":35000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":24000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":31000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":19000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2021-09-30","val":40000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":43000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":51000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":34000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":35000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2010-09-30","val":37616000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":37616000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":38508000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41164000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":41164000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":41164000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":41164000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":41164000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41115000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41274000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41887000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42008000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":42008000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":42008000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":42008000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":42008000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41830000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41328000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41326000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40459000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":40459000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":40459000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":40459000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":40459000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39458000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39162000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38943000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39492000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":39492000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":39492000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":39492000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":39492000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39726000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39707000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40593000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41622000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":41542000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":41542000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":41542000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":41542000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41581000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41643000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42244000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42074000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":42074000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":42074000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":42074000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":42074000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":41313000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41031000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41000000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40884000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":40884000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":40884000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":40884000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":40884000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40521000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40575000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39228000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38384000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":38384000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":38384000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":38384000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":38384000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":38384000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38077000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37546000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37227000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38842000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":38842000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":38842000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":38842000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":38842000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":38842000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38367000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39169000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39204000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39893000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":3602000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":3602000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4066000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4909000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":4909000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":4909000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":4909000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":4909000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4955000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5900000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6898000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6988000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":6988000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":6988000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":6988000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":6988000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6057000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6228000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6136000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4982000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":4982000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":4982000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":4982000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":4982000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4436000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4123000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5294000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4449000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":4449000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":4449000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":4449000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":4449000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4512000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4610000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5265000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3935000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":3935000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":3935000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":3935000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":3935000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4610000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4619000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4776000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5862000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":5862000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":5862000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":5862000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":5862000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6225000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5169000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6176000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6401000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":6401000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":6401000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":6401000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":6401000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7210000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6475000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5346000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4854000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":4854000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":4854000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":4854000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":4854000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":4854000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4525000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4852000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4763000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4312000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":4312000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":4312000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":4312000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":4312000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":4312000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4133000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5901000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5443000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4711000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":4711000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":4711000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":4711000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":4711000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4614000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4174000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4411000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4979000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":4979000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":4979000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":4979000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":4979000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4830000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4793000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5384000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4645000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":4645000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":4645000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":4645000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":4645000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4867000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3683000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3948000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4873000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":4873000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":4873000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":4873000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":4873000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5352000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5148000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6601000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5873000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":5873000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":5873000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":5873000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":5873000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7333000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6615000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5548000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5607000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":5607000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":5607000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4880000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6186000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2012-09-30","val":2399000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1528000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1427000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1427000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1427000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1427000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1272000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1410000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1480000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1494000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1737000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1949000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1604000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1799000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1759000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2093000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2279000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2243000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1787000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1750000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1731000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1685000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1613000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1471000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1370000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1305000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1436000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1545000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1750000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2025000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1763000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2505000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2412000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":2253000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1980000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1603000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1721000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1725000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1706000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1468000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1226000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1178000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1412000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1256000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1250000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1149000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":997000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":858000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":862000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":794000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":884000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":884000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":884000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":812000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":888000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":11625000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":11625000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":12004000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13843000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":13843000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":13843000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":13843000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":13843000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13791000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13633000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13812000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13770000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":13770000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":13770000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":13770000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":13770000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13570000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13166000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13001000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11851000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":11851000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":11851000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":11851000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":11851000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11702000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11730000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11342000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11816000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":11816000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":11816000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":11816000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":11816000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12052000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12066000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12321000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13757000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":13757000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":13757000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":13757000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":13757000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13667000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13759000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14291000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14064000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":14064000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":14064000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":14064000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":14064000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13625000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13434000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13395000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13045000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":13045000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":13045000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":13045000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":13045000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12865000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12666000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12549000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12223000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":12223000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":12223000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":12223000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":12223000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":12223000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12260000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12403000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12241000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14347000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":14347000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":14347000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":14347000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":14347000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":14347000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14204000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14829000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14760000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16178000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":16178000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":16178000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":16178000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15745000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15646000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15730000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14549000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":14549000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":14549000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14503000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14242000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13985000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12244000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":12244000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":12244000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11968000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11956000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11847000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-09-30","val":150000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":150000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":150000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":150000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":150000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":150000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":150000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":150000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2018-12-31","val":30000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":30000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":30000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-09-30","val":12000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":4000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":4000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":4000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":4000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":3000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":3000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":3000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":3000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":3000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":3000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":3000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":3000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"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":"2011-09-30","val":23949000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q3I"},{"end":"2012-06-30","val":21584000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23591000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":23730000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":24336000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":24124000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":24089000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":23543000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":22724000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":21605000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":21605000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":21115000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":18658000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":18129000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":19101000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":19079000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":22057000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-09-30","val":1008000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":1008000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1523000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1537000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1537000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1537000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1537000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1537000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1558000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3166000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1395000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2308000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":2308000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":2308000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":2308000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":2308000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2324000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1242000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":972000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":32000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":32000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":355000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1032000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1032000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":32000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":32000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1555000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1555000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1728000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1728000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-06-30","val":38623895,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1787000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1787000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1028000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1028000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":29000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":29000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1022000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2012-09-30","val":18561000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":19231000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":18829000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":19611000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":17665000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":17545000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":17474000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":16415000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":16415000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":15957000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":14187000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":13666000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":13395000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":14175000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":15913000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":2321000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":62000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1064000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":65000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1617000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1817000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1116000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1092000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1092000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1901000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1028000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":29000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1022000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1022000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1370000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":1571000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1718000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1070000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":70000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1901000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1071000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":69000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1057000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1057000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1059000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1370000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1020000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1272000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":220000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":2262000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":47000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1590000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1718000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1070000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":70000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1901000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1072000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":69000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":69000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1058000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1022000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1370000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1020000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1272000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":220000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":1046000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":65000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":1590000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1718000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1091000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":93000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1901000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1071000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1071000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":69000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":1022000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1022000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1370000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1020000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1272000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"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":"2012-09-30","val":45000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":1064000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2014-09-30","val":65000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2015-09-30","val":1590000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2016-09-30","val":1745000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":1116000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1092000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1901000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1901000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":1071000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"},{"end":"2021-09-30","val":29000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1022000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":1022000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1370000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1020000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-09-30","val":22389000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":22389000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":22438000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22412000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":22412000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":22412000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":22412000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":22412000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22369000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21741000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21177000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21250000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":21250000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":21250000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":21250000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":21250000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22203000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21934000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22189000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23626000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":23626000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":23626000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":23626000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":23626000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23320000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23309000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22307000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23227000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":23227000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":23227000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":23227000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":23227000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23162000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23031000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23007000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23930000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":23850000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":23850000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":23850000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":23850000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23304000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23265000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23177000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22148000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":22148000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":22148000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":22148000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":22148000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21463000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22428000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21429000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21438000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":21438000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":21438000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":21438000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":21438000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20446000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21434000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21333000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21307000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":21307000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":21307000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":21307000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":21307000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":21307000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21292000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20291000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20223000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20183000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":20183000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":20183000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":20183000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":20183000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":20183000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20030000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18439000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19001000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19004000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":19004000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":19004000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":19004000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":19004000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19037000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19023000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18463000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":18463000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":18463000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":18463000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":18463000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18467000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18432000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18368000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18794000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":18794000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":18794000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":18794000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":18794000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18833000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19816000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19812000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18777000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":18777000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":18777000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":18777000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":18777000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18800000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18781000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17763000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18764000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":18764000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":18764000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":18764000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":18764000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18160000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19385000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20880000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22093000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":22093000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":22093000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22092000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21066000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2010-09-30","val":1128000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":1128000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1257000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1168000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1168000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1168000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1168000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1168000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1256000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1369000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1345000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1465000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1465000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1465000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1465000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1465000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1489000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1569000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1570000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1701000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1793000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1827000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1903000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1981000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2028000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2071000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2079000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":2011000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2083000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2083000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2125000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2257000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2293000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2388000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2459000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":2603000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2714000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2682000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2724000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":2862000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2592000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-06-30","val":2899000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2968000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3163000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2607000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2991000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3198000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3587000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3723000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3968000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":4053000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4314000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4200000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3751000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":3671000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3913000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4082000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4202000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":4123000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4472000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4655000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4693000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":4968000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4919000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4917000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5277000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5573000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":5573000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":5573000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5687000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5665000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermInvestmentsAndReceivablesNet":{"label":"Long-term Investments and Receivables, Net","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2011-09-30","val":74000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":74000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":200000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":191000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":76000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":76000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":76000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":76000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":80000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":73000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":67000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-09-30","val":81000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":81000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-09-30","val":117000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":48000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":48000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":48000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":48000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":48000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":69000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":69000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":69000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":69000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":23000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":23000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":23000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":23000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":23000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2020-06-30","val":13000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-12-31","val":12000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2023-06-30","val":28000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":30000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":30000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":30000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":30000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":30000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1100000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1100000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1100000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1100000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1100000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1100000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"}]}},"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":"2012-06-30","val":1200000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1200000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1200000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1200000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1200000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1200000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1200000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1200000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1200000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"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":"2012-06-30","val":1100000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1100000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1100000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1100000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1100000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1100000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"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":"2008-10-01","end":"2009-09-30","val":112000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":560000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":684000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":684000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":133000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":383000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":391000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":391000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":884000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":884000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":884000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":271000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":271000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":356000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":356000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":355000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":355000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":300000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":300000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":300000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":439000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":439000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":107000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":107000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":379000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":379000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":522000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":522000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":522000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-619000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-619000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1148000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-1148000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-1123000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-1123000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-1326000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-1326000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-1326000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":524000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":524000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":234000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":234000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":674000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":674000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":70000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":70000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":70000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":463000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":463000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":284000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":284000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":376000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":376000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":71000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":71000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":71000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":90000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":90000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-214000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-214000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-80000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-80000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":-200000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-200000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-191000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-191000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":15000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":15000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":192000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":192000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":-979000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":-979000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-1687000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-1658000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-1658000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-1658000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":101000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":101000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-706000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-706000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":-945000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-945000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-1477000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-1477000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-1477000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-1477000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-243000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-243000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-324000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":-324000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-528000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-528000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-1422000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-1422000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-1422000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":57000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":57000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-480000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-480000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":-531000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-531000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":-921000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-921000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-921000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":249000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":249000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-166000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-166000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":147000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":147000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":-283000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-283000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":-283000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":437000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":437000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":342000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":342000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":457000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":457000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":123000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":123000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":123000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":606000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":606000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":348000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":348000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":607000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":607000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":590000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":590000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":958000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":958000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1145000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1145000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":1551000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":2411000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-197000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-62000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"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":"2008-10-01","end":"2009-09-30","val":-2287000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-1773000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-2458000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-2458000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-747000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-1289000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-1880000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-1880000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":-3142000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-3142000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-3142000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-822000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-822000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1359000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-1359000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-1867000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-1867000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-2513000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-2513000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":-2513000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-652000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-652000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-1204000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-1204000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":-1745000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-1745000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-2385000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":-2385000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":-2385000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-800000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-800000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-1374000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-1374000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-1961000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-1961000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-2756000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-2756000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-2756000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-998000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-998000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1644000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-1644000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-2690000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-2690000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":-3585000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-3585000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-3585000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-968000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-968000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-1613000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-1613000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":-2253000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":-2253000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-3113000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-3113000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-3113000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-707000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":-707000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-1302000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-1302000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-1898000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-1898000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":-2536000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-2536000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-2536000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-2536000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-628000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":-628000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1141000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":-1141000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":-1546000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":-1546000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-2269000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-2269000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-2269000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-2269000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-601000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-601000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1040000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-1040000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":-1533000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-1533000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-2243000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-2243000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-2243000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-2243000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-590000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-590000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1010000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":-1010000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-1467000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-1467000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-2015000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-2015000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-2015000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-644000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-644000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1092000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-1092000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":-1698000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-1698000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":-2338000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-2338000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-2338000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-734000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-734000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-1290000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-1290000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":-1978000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":-1978000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":-2663000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-2663000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":-2663000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-876000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":-876000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-1495000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":-1495000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":-2233000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":-2233000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":-2994000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-2994000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-2994000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1002000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-1002000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-1772000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":-1772000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":-2546000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":-2546000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":-3591000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":-3591000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-1378000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-1378000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-2582000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":-2582000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":-3628000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":-4661000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-1208000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-2119000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"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":"2008-10-01","end":"2009-09-30","val":2163000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1210000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":1901000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1901000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":528000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1333000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":1703000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":1703000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":2437000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2437000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":2437000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":257000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":257000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":867000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":867000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":1252000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":1252000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":2574000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":2574000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":2574000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":257000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":257000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1148000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":1148000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":1478000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":1478000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":2597000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":2597000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":2597000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":508000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":508000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1426000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":1426000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":1987000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1987000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":2980000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2980000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":2980000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":473000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":473000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1412000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":1412000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":2016000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":2016000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":3315000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":3315000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":3315000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":516000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":516000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1330000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":1330000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":1878000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":1878000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":3042000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":3042000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":3042000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":617000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":617000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1516000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":1516000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":1979000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1979000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":2736000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2736000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2728000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2728000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":613000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":626000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1842000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":1858000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":2524000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":2537000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":3955000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3938000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3938000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3938000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":502000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":502000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1747000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":1747000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":2479000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":2479000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":3720000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":3720000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":3720000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":3720000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":838000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":838000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1870000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":1870000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":2496000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":2496000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":3636000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":3636000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":3636000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":595000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":595000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1570000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1570000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":2227000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":2227000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":3256000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":3256000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":3256000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":493000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":493000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1459000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":1459000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":1834000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":1834000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":2948000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2948000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":2948000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":439000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":439000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1154000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":1154000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":1776000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":1776000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":2872000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2872000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2872000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":393000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":393000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1431000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":1431000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":1939000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":1939000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":3003000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":3003000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":450000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":450000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1461000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1461000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":2076000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":3324000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":330000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1106000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"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":"2008-10-01","end":"2009-09-30","val":726000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":779000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":199000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":972000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":972000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-48000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":205000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":253000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-35000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-35000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-240000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-240000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":162000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":162000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":162000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-173000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-173000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-267000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-267000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-94000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-94000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-290000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-290000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-23000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-23000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":60000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":60000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":60000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-245000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-245000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":-245000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-191000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-191000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":54000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-203000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-203000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-12000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":271000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":271000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":271000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":474000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-67000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-67000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2013-12-31","val":-67000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-67000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":228000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":228000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":295000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":295000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-03-31","val":295000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":295000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":147000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":147000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-81000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-81000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-04-01","end":"2014-06-30","val":-81000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-81000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":469000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":469000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":469000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":322000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":322000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":81000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":81000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":81000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":81000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":577000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":577000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":496000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":496000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":496000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":496000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":609000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":609000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":32000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":1111000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1111000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":1111000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":502000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":502000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":-37000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-37000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2015-12-31","val":-37000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2015-10-01","end":"2015-12-31","val":-37000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":281000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":281000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":318000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":318000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-03-31","val":318000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":318000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":572000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":572000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":291000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":291000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-04-01","end":"2016-06-30","val":291000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":291000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1233000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1233000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1233000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":661000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":661000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":102000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":102000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2016-12-31","val":102000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":102000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":313000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":313000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":211000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":211000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-03-31","val":211000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":211000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":546000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":546000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":233000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":233000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-04-01","end":"2017-06-30","val":233000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":233000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":685000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":685000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":685000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":685000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":139000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":139000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":288000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":288000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2017-12-31","val":288000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":288000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2017-12-31","val":288000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":750000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":750000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":462000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":462000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":462000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":462000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":462000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1220000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":1220000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":470000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":470000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-04-01","end":"2018-06-30","val":470000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":470000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-04-01","end":"2018-06-30","val":470000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":1119000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1119000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1119000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1119000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-101000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-101000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":-101000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":423000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":423000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":423000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":423000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":423000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":664000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":664000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":241000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":241000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":241000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":241000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":241000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":829000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":829000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":165000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":165000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":165000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":165000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":165000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1417000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1417000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1417000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1417000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":588000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":588000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":588000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":192000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":192000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2019-12-31","val":192000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":447000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":447000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":255000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":255000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-03-31","val":255000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":652000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":652000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":205000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":205000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-04-01","end":"2020-06-30","val":205000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1352000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1352000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1352000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":700000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":184000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":184000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":640000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":640000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":456000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":456000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":909000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":909000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":269000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":269000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1512000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1512000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1512000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":11000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":220000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":220000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":209000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":209000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":476000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":476000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":256000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":256000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1108000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":1108000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":1108000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":101000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":101000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":149000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":149000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":48000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":48000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":91000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":91000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-58000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-58000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":500000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":500000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":500000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":127000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":127000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-09-30","end":"2024-03-31","val":434000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-09-30","end":"2024-03-31","val":615000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-09-30","end":"2024-03-31","val":125000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2023-10-01","end":"2024-03-31","val":434000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":434000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":615000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":615000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1135000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":1135000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":125000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":125000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":533000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":533000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":408000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":408000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":745000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":212000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1360000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":266000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":658000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":392000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-10-01","end":"2015-09-30","val":78000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":78000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":78000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":74000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":74000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":74000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":74000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"}]}},"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":"2010-10-01","end":"2011-09-30","val":19000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":7000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":18000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"}]}},"NontradeReceivablesNoncurrent":{"label":"Nontrade Receivables, Noncurrent","description":"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":115000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":115000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":115000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":115000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-12-31","val":117000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-09-30","val":117000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-12-31","val":118000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2020-09-30","val":5000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":3000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":3000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":6000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":6000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":6000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":7000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":7000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":7000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":7000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":3000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":3000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2013-09-30","val":73000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":67000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q3I"},{"end":"2014-03-31","val":92000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":96000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2022-09-30","val":99000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":97000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":97000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":97000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":97000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":97000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":101000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":84000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":84000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":84000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":84000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":83000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":83000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2018-10-01","end":"2019-03-31","val":21000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":46000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"}]}},"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":"2015-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":75000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":75000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":75000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":75000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":75000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":74000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":121000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":121000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":121000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":121000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":121000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":119000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":92000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":68000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":68000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":68000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":68000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":68000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":68000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2015-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":27000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":27000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":27000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":27000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":27000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":53000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":53000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":53000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":53000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":47000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":46000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":46000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":46000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":46000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":46000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23358527,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-09-30","val":73000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":92000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":81000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":81000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":81000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":92000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":99000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":117000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":117000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":117000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":117000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":144000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":130000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":130000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":130000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":130000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":130000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":150000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":107000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":107000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":107000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":107000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":107000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":139000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":123000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":123000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":123000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":123000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":123000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":124000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":136000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":111000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":120000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":120000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":120000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":120000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":120000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":124000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":93000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":93000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":93000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":93000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":96000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":109000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":94000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":94000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":94000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":94000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":94000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":116000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":120000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":96000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":96000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":96000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":96000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":96000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":96000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":96000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":96000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":113000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":99000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":99000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":99000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":99000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":99000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":97000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":80000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":80000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":84000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"NuclearFuelNetOfAmortization":{"label":"Nuclear Fuel, Net of Amortization","description":"The carrying amount as of the balance sheet of nuclear fuel held as property plant and equipment. This amount is net of amortization based on the energy produced over the life of the fuel.","units":{"USD":[{"end":"2010-09-30","val":1102000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":1102000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1126000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1073000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":1073000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":1073000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":1073000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":1073000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1193000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1170000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1134000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1176000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1176000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1176000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1176000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1176000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1197000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1280000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1239000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1256000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1256000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1256000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1256000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1256000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1369000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1305000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1275000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1322000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1322000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1322000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1322000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1322000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1422000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1365000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1329000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1415000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1415000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1415000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1415000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1415000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1409000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1385000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1324000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1450000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1450000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1450000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1450000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1450000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1409000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1429000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1373000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1401000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1401000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1401000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1401000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1401000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1370000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1354000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1335000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1487000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1487000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1487000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1487000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1487000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1487000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1470000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1444000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1408000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1534000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1534000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1534000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1534000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1534000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1534000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1582000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1547000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1533000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1504000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1504000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1504000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1504000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1504000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1463000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1471000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1496000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1566000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1529000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1490000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1494000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1492000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1492000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1492000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1492000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1492000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1520000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1464000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1410000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1344000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1344000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":1344000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":1344000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":1344000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1364000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1317000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1308000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1261000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1261000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1261000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1261000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1261000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1310000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1271000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1231000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1185000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1185000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1185000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1255000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1214000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Companies":[{"start":"2015-10-01","end":"2016-09-30","val":2,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}],"pure":[{"start":"2015-10-01","end":"2016-09-30","val":2,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2015-10-01","end":"2016-09-30","val":2,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-09-30","val":2,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016"},{"end":"2017-09-20","val":2,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-20","val":2,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-20","val":2,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"start":"2016-10-01","end":"2017-09-30","val":2,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"}]}},"NumberOfForeignCurrencyDerivativesHeld":{"label":"Number of Foreign Currency Derivatives Held","description":"Number of foreign currency exchange rate derivatives held by the entity at the reporting date.","units":{"Bond_issues":[{"end":"2016-12-31","val":3,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-12-31","val":3,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-12-31","val":3,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2019-06-30","val":3,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":3,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2020-03-31","val":3,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2021-03-31","val":2,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2022-03-31","val":2,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2023-03-31","val":2,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2024-03-31","val":2,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q3I"},{"end":"2025-03-31","val":2,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q1I"},{"end":"2026-03-31","val":2,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2008-10-01","end":"2009-09-30","val":9282000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":5826000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2073000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":8632000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":8632000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2558000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":4959000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":2401000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":7534000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":7534000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2575000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2575000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":10404000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":10404000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":10404000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2431000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":2431000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":4789000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":4789000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2358000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2358000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":7288000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":7288000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2499000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2499000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":9920000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":9920000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":9920000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2523000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":2523000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":2523000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4903000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":4903000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2380000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2380000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2380000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":7228000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":7228000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2324000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2324000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2324000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":9503000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":9503000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":9503000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2276000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":2164000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":2164000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2013-12-31","val":2164000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":2164000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4526000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":4526000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2362000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2362000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-03-31","val":2362000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2362000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":6979000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":6979000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2453000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2453000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-04-01","end":"2014-06-30","val":2453000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2453000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":9548000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":9548000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":9548000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2569000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":2569000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":2047000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":2047000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":2047000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":2047000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":4134000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":4134000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2087000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2087000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":2087000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2087000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":6386000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":6386000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2252000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2252000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":2252000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2252000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":8788000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":8788000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":8788000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2402000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":2402000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":2052000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":2052000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2015-12-31","val":2052000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2015-10-01","end":"2015-12-31","val":2052000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4034000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":4034000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1982000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1982000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-03-31","val":1982000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1982000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":5947000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":5947000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1913000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1913000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-04-01","end":"2016-06-30","val":1913000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":1913000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":8290000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":8290000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":8290000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2343000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":2343000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2117000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":2117000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2016-12-31","val":2117000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":2117000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4130000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":4130000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2013000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2013000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-03-31","val":2013000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2013000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":6140000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":6140000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2010000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2010000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-04-01","end":"2017-06-30","val":2010000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2010000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":8764000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":8764000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":8006000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":8006000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2624000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":2624000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":1951000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1951000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2017-12-31","val":1888000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":1951000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2017-12-31","val":1951000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":3978000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":3850000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2027000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2027000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":1962000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2027000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":2027000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":5920000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":5727000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1942000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1942000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-04-01","end":"2018-06-30","val":1877000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1942000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-04-01","end":"2018-06-30","val":1942000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":8921000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":8665000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":8665000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":8665000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":3001000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":2745000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":2745000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":1960000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":1960000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":1960000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":1960000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1960000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4118000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":4118000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":2158000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2158000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":2158000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":2158000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":2158000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":6206000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":6206000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2088000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2088000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":2088000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":2088000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2088000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":8507000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":8507000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":8507000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":8507000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2301000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":2301000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":2301000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":2046000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":2046000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2019-12-31","val":2046000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3960000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":3960000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":1914000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":1914000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-03-31","val":1914000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5676000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":5676000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":1716000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1716000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-04-01","end":"2020-06-30","val":1716000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":7538000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":7538000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":7538000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1862000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":1789000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":1789000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":3576000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":3576000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1787000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":1787000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":5513000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":5513000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":1937000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":1937000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":7658000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":7658000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":7658000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2258000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":2258000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4607000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":4607000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2349000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2349000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":6987000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":6987000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2380000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2380000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":10129000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":10129000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":10129000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2617000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5230000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2613000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":7691000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2461000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":10360000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":10360000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":10360000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2376000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4949000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2573000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":7369000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2420000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":10086000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":10086000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2507000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2507000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5323000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":5323000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":2816000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":2816000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":8112000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2789000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":11103000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":2497000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":5329000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":2832000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1973000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1732000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":514000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2242000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":2242000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":270000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":837000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":567000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":919000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":919000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":82000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":82000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1437000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1437000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1437000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":137000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":137000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":383000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":383000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":246000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":246000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":661000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":661000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":278000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":278000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1300000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1300000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1300000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":56000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":56000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":56000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":417000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":417000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":361000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":361000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":361000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":694000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":694000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":278000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":278000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":278000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1453000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1453000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1453000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":758000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":218000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":218000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2013-12-31","val":218000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":218000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":794000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":794000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":576000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":576000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-03-31","val":576000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":576000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":992000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":992000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":198000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":198000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-04-01","end":"2014-06-30","val":198000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":198000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1589000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1589000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1589000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":597000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":597000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":364000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":364000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":364000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":364000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1140000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":1140000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":776000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":776000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":776000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":776000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1446000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1446000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":306000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":306000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":306000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":306000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2215000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":2215000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":2215000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":769000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":769000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":228000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":228000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2015-12-31","val":228000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2015-10-01","end":"2015-12-31","val":228000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":817000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":817000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":589000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":589000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-03-31","val":589000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":589000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1383000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":1383000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":566000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":566000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-04-01","end":"2016-06-30","val":566000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":566000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2326000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":2326000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":2326000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":943000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":943000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":429000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":429000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2016-12-31","val":429000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2016-10-01","end":"2016-12-31","val":429000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":963000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":963000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":534000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":534000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-03-31","val":534000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":534000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1524000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1524000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":561000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":561000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-04-01","end":"2017-06-30","val":561000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":561000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1975000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1975000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2733000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2733000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":451000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-07-01","end":"2017-09-30","val":451000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":598000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":598000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2017-12-31","val":661000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":598000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2017-12-31","val":598000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1363000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":1491000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":765000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":765000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":830000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":765000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":765000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2128000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":2321000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":765000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":765000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-04-01","end":"2018-06-30","val":830000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":765000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-04-01","end":"2018-06-30","val":765000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2312000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2568000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2568000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2568000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":184000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":440000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":440000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":765000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":765000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":765000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":765000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":765000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1357000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":1357000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":592000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1873000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":1873000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":516000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":516000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":516000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":516000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":516000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":2811000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":2811000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":2811000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":2811000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":938000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":938000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":938000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":532000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":532000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2019-12-31","val":532000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1139000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":1139000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":607000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":607000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-03-31","val":607000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1674000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1674000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":535000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":535000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-04-01","end":"2020-06-30","val":535000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2711000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":2711000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":2711000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1037000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":515000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":515000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1300000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1300000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":785000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":785000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1890000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1890000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":590000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":590000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2845000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":2845000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":2845000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":325000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":325000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":860000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":860000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":535000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":535000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1450000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":1450000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":590000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":590000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2411000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2411000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":2411000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":398000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":398000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":744000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":744000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":346000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":346000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":981000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":981000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":237000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":237000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1694000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1694000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1694000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":389000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":389000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":970000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":970000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":581000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":581000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1429000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":1429000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":459000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":459000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2228000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":2228000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":413000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":413000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1129000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1129000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":716000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":716000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1646000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":517000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2569000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":552000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1266000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":714000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":18000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":39000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":21000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":65000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":84000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":84000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":84000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":52000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":52000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":52000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":56000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":56000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":56000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":69000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":69000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":69000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":77000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":77000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":73000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-09-30","val":210000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-10-01","val":210000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-10-01","val":210000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-10-01","val":210000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":0,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":525000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q3I"},{"end":"2023-09-30","val":71000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":71000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":71000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":71000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":63000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":63000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":63000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":46000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":46000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":39000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-12-31","val":130000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":262000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":244000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":171000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":171000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":520000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":720000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-09-30","val":122000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":122000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":122000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":122000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":120000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":111000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":93000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":93000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":93000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":93000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":93000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":93000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":93000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":93000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":163000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":88000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":88000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":88000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":88000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":63000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":63000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":63000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":48000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-09-30","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":0,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-10-01","val":205000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2019-12-31","val":192000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":354000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":332000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":232000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":232000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":232000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":232000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":216000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":182000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":174000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":165000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":165000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":165000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":165000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":154000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":168000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":155000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":155000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":155000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":155000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":144000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":177000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":177000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":177000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":177000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":177000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":258000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":160000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":149000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":149000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":149000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":149000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":157000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":126000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":113000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":113000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":87000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2017-09-30","val":303000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":250000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":228000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":228000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":228000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":228000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":228000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":228000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":376000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":357000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":243000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"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":"2017-09-30","val":67000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":69000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":76000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":76000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":75000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":75000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":75000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":76000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":106000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"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":"2017-09-30","val":45000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":7000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":3000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":3000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":34000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"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":"2017-09-30","val":59000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":47000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":3000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":3000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":3000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"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":"2017-09-30","val":59000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":62000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":60000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":60000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":12000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":60000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"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":"2017-09-30","val":60000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":64000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":75000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":75000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":60000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":60000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":60000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":75000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":91000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"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":"2017-09-30","val":13000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":1000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":2000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":2000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":2000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-03-31","val":43000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2019-09-30","val":76000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":76000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":76000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"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":"2014-10-01","end":"2015-09-30","val":88000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":86000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":86000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":90000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":90000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":90000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":90000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":92000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":92000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":92000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":97000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":97000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","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":"2020-06-30","val":0.016,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.016,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":0.016,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.015,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":0.015,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.015,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":0.015,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.041,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":0.041,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.043,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":0.043,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0.042,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-06-30","val":22000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q3I"},{"end":"2012-09-30","val":10000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":10000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":10000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-12-31","val":22000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-09-30","val":78000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":78000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":219000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":215000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":215000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":215000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":215000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":215000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":167000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":140000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":129000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":90000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":90000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":90000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":90000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":52000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":52000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":52000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":52000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":56000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":56000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":56000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":56000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":81000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":54000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":54000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":54000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":54000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":68000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":68000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":68000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":68000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":101000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":65000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":65000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":65000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":65000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":108000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":86000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":86000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":86000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":86000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":86000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":85000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":85000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":85000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":85000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":85000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":84000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":84000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":84000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":84000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":84000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":179000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":287000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":287000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":287000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":287000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":287000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":304000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":269000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":257000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":257000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":257000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":257000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":257000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":161000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":134000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":134000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":134000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":134000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":134000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":120000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":120000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":120000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":120000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":120000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":159000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":244000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":162000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":162000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":162000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":243000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":58000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":77000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":77000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":77000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":77000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":77000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":85000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":85000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":43000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":25000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":26000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":26000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":19000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":19000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":13000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":13000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-09-30","val":191000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":191000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":374000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":372000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":372000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":372000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":372000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":372000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":289000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":271000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":449000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":509000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":509000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":509000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":509000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":509000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":522000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":405000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":420000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":445000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":445000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":445000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":445000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":445000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":427000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":508000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":504000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":483000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":483000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":483000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":483000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":483000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":509000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":486000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":531000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":403000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":403000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":403000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":403000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":410000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":412000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":431000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":386000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":386000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":386000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":386000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":386000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":380000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":376000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":323000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":323000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":323000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":323000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":323000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":330000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":370000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":317000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":349000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":362000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":362000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":362000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":362000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":362000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":373000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":347000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":324000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":325000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":325000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":325000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":325000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":325000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":325000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":334000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":332000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":339000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":325000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":325000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":325000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":325000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":325000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":320000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":318000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":317000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":320000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":320000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":320000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":320000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":320000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":307000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":359000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":401000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":394000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":353000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":335000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":334000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":330000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":330000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":330000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":330000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":330000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":335000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":344000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":344000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":344000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":344000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":344000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":374000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":423000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":490000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":506000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":506000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":506000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":508000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":455000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherCommitment":{"label":"Other Commitment","description":"Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.","units":{"USD":[{"end":"2017-09-30","val":381000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":331000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":282000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":282000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":232000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other to be paid 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":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other 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":"2017-09-30","val":25000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other 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":"2017-09-30","val":207000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":25000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other 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":"2017-09-30","val":50000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":49000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":50000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":50000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":207000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other 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":"2017-09-30","val":49000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":50000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":207000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":207000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":25000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other 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":"2017-09-30","val":50000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":207000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":25000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":25000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before 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":-114000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":101000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":123000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":158000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":126000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":126000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":126000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":5000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":5000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-10000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-10000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-50000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":-50000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-40000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-40000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-157000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-157000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":-157000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":71000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":71000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":74000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":74000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":79000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":79000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":99000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":99000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":99000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":20000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":20000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":16000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":16000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":17000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":17000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":25000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":25000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-19000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-19000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-23000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":-23000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":24000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":47000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":1000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":13000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-9000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":-22000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2019-09-30","val":-45000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":38000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":45000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":50000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":114000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":-97000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":97000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":97000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-16000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-16000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-17000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-17000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":-50000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":-50000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-34000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-34000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-93000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-93000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":-93000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":34000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":34000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":43000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":43000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":65000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":65000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":42000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":42000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":42000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":19000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":19000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":13000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":13000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":20000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":20000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":48000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":48000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-37000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-37000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-23000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":-23000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":15000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":38000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-1000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-12000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":-11000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-20000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":30000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-13000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-43000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-43000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":45000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":38000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":20000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":20000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-18000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-18000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":64000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":64000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":64000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":28000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":42000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":42000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":14000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":50000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":50000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":8000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":77000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":77000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":77000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-2000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-7000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-7000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-5000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":-32000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-32000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":-25000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-25000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":23000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":10000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":10000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-13000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-13000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":19000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":19000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-7000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-3000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-8000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-8000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-35000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":-35000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-27000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-27000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-10000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-10000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":30000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":30000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":43000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":43000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":13000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":28000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":28000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-15000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":-15000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":33000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":33000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":33000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":33000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":36000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":36000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":52000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":52000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":16000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":30000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":30000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-22000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-34000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-34000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-25000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-25000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-59000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-59000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-34000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-34000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-69000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-69000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-69000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-69000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":17000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-90000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":-90000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-107000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-107000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-66000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-66000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":24000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-39000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-39000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-39000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":56000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":56000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":73000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":73000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":44000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":44000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-29000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":-29000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":29000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":29000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":29000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":4000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":6000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":6000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":-64000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-64000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":-64000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":37000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":37000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":31000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":31000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-6000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":14000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":14000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-17000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":-17000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":57000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-09-30","end":"2024-03-31","val":3000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-09-30","end":"2024-03-31","val":-3000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-09-30","end":"2024-03-31","val":18000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"start":"2023-10-01","end":"2024-03-31","val":3000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":3000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":-3000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":-3000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":-23000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":-23000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":18000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":9000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":9000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":-2000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":14000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":3000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":-11000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2008-10-01","end":"2009-09-30","val":-38000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":8000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-62000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-20000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":56000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":43000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-13000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":30000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-13000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-43000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":45000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":38000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-7000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"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":"2010-10-01","end":"2011-09-30","val":-7000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-06-30","val":7000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-18000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":35000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":35000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-58000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-63000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-57000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-57000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":22000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":29000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":29000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":55000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":55000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":26000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":2000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-38000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-38000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-84000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-84000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-46000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-46000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-31000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-31000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":53000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":53000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-65000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-65000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-65000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-24000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-24000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-46000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-46000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-22000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-22000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-109000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":-109000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-63000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-63000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-129000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-129000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-129000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-38000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":-38000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-26000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-26000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":12000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":29000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":29000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":3000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":31000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":31000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":28000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":-13000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":-13000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-43000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-43000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":-26000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-26000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-26000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-26000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-18000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-18000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-4000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-4000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-17000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-17000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-13000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-13000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":45000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":45000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-45000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-45000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":59000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":59000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-56000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":10000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":10000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-38000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":45000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":50000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":114000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":64000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":17000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":-21000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":7000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-26000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-28000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-7000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":18000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-35000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":58000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":63000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-108000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":63000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":14000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-17000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-7000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":20000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":27000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-21000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-7000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-3000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":26000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":28000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"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":"2008-10-01","end":"2009-09-30","val":-146000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-55000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-76000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-37000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-37000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":49000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":63000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":14000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":51000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":51000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-12000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-12000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-50000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-50000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-50000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":42000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":42000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":64000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":64000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":21000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":21000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":27000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":27000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-36000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-36000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":99000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":99000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":99000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":33000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":33000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-16000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-16000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-49000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-49000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-7000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-7000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":78000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":78000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":78000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":20000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":20000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":22000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":22000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":23000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":23000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-15000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-15000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-74000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":-74000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-59000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-59000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-12000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-12000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":62000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":62000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-72000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-72000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-72000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-27000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":-27000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-54000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-54000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":-27000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-27000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-144000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":-144000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":-90000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-90000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":-139000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-139000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-139000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-8000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":-8000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":17000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":17000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":31000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":31000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":14000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":59000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":39000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":39000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":83000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":83000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":44000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":44000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":17000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":17000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-65000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":-65000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":10000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":10000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":10000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-52000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":-52000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-29000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-29000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":23000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":-76000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-76000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":-47000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":-47000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":-114000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-114000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-114000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":76000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":76000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-87000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":-87000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-163000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-163000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":-56000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-56000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":31000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":-1000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":101000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":123000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":158000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":35000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":2395000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":2267000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":757000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":3232000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":3232000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":883000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1683000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":800000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":2677000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":2677000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":994000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":994000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":3617000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":3617000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":3617000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":880000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":880000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1743000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1743000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":863000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":863000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":2625000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":2625000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":882000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":882000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":3510000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":3510000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":3510000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":919000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":919000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1795000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":1795000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":876000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":876000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2662000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":2662000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":866000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":866000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":3428000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":3428000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":3428000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":807000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":807000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1600000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":1600000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":793000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":793000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":2480000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":2480000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":880000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":880000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":3341000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":3341000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":3341000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":688000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":688000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1345000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":1345000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":657000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":657000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":2083000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":2083000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":738000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":738000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2838000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":2838000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":2838000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":740000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":740000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1409000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":1409000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":669000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":669000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":2086000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":2086000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":677000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":677000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2842000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":2842000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":2842000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":741000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":741000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1440000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":1440000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":699000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":699000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":2159000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":2159000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":719000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":719000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":3362000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":3362000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2604000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2604000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":709000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":646000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1406000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":1278000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":697000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":632000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":2074000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":1881000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":668000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":603000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2854000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2598000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2598000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2598000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":745000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":745000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1545000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":1545000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":800000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":800000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":2289000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":2289000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":744000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":744000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":3090000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":3090000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":3090000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":3090000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":689000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":689000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1333000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":1333000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":644000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":644000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":2014000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":2014000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":681000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":681000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":2720000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":2720000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":2720000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":715000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":715000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1359000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1359000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":644000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":644000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2106000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":2106000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":747000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":747000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":2890000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":2890000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":2890000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":780000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":780000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1547000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":1547000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":767000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":767000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":2269000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":2269000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":722000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":722000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2986000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2986000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":827000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1650000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":823000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2546000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":896000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3372000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"}]}},"OtherDeferredCostsNet":{"label":"Other Deferred Costs, Net","description":"Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.","units":{"USD":[{"end":"2019-03-31","val":19000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-12-31","val":10000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":236000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":100000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":308000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":308000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":100000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2013-06-30","val":14000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":49000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":49000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":49000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":13000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":34000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":206000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":206000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":206000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":81000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":81000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":383000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":383000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":383000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":22000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":43000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":21000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":65000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":22000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":139000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":139000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":139000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":104000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":104000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":104000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":104000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":48000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":48000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":48000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":48000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":566000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":566000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":566000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":263000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":295000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":295000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":375000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":375000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":375000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":314000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":314000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":286000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":99000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":104000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":104000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":164000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":164000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":164000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":102000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":102000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":137000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":21000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":21000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":-28000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-28000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-28000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-28000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":-28000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":166000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":191000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":189000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":11000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":12000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":12000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":14000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":14000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":14000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":14000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":13000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":13000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":13000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":13000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-06-30","val":13000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":13000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":13000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":13000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":13000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":14000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":14000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":14000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":14000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":15000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":15000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":15000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":15000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":14000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":14000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":14000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":14000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":14000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18077290,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":16000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":16000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":16000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":16000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":16000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":15000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":15000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":15000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":15000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":18000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":18000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":18000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":18000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":15000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":15000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":15000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":15000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":11000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":11000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":11000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":11000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":1526000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":1526000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":1698000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2405000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":2405000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":2405000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":2405000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":2405000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2388000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2298000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2819000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2680000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":2680000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":2680000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":2680000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":2680000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2532000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2227000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1967000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1861000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1861000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1861000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1861000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1861000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1720000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1877000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1911000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1962000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1962000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1962000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1962000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1962000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2194000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2347000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2019000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2219000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2219000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":2219000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2219000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":2221000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2149000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2447000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2765000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2776000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":2776000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":2776000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":2776000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":2773000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2424000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2318000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2305000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3055000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":3055000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":3055000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":3055000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":3055000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2961000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2826000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2766000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2715000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":2715000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2715000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":2715000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":2715000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":2715000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2837000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2914000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2226000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2490000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2490000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2490000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":2490000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":2490000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2308000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2201000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2914000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2748000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2548000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":2548000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":2548000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":2548000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":2548000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2270000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1867000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2036000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2041000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":2041000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":2041000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":2041000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":2041000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2004000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1801000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1560000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1485000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1485000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1485000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1485000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1485000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1374000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1467000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1425000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1211000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1211000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":1211000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":1211000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":1211000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1488000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1436000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1490000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1712000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1712000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1712000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1712000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1712000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1479000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1551000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1507000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1606000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1606000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1606000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1490000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1569000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":23949000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1000000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22577000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":22577000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":22577000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":22577000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":22577000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23546000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22201000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22186000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22347000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":22347000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":22347000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":24603000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1386000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22364000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22046000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25603000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1425000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1425000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1425000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1425000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1425000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1475000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1490000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1392000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1407000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1407000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1407000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1407000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1407000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1388000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1444000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1484000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1468000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1468000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1468000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1468000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1468000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1362000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1353000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1376000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1356000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1356000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1356000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1356000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1356000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1366000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1293000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1281000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1256000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1256000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1256000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1256000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1256000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1256000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1267000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1299000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1351000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1371000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1371000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1371000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1371000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1371000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1371000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1360000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1369000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1437000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1419000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1419000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1419000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1419000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1419000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1430000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1310000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1346000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1307000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1307000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1307000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1307000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1307000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1292000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1160000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1074000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":989000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":989000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":989000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":989000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":989000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1009000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1010000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":988000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":927000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":927000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":927000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":927000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":927000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":987000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":949000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":936000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":966000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":966000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":966000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":966000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":966000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1694000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1702000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1693000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1696000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1696000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1696000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1688000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1635000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherLongTermDebtCurrent":{"label":"Other Long-term Debt, Current","description":"Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-03-31","val":12000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":13000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":13000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":13000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":13000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":30000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":30000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":30000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":30000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":32000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":32000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":32000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":32000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":33000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":33000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":33000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":33000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":35000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":35000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":35000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":35000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":36000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":36000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":36000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":36000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":38000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38623895,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":39000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":39000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":39000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":39000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":39000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":41000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":41000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":41000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":41000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":43000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":43000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":43000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":43000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":39000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":35000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":35000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":35000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":35000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":35000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":36000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":37000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":37000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":37000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":37000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":48000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":49000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":49000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":22412000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":22412000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":22412000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-03-31","val":20753000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20189000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20269000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":20269000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":20269000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":20269000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":20269000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21222000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20959000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21214000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22315000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":22315000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1311000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1311000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1311000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22009000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1295000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1295000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1279000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1279000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1279000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1279000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1279000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1279000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1263000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1263000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1246000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1233000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1233000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1233000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1233000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1233000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1216000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1217000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1199000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1199000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1199000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1199000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1199000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1200000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1182000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1182000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1164000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1164000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1164000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1164000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1164000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1164000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1146000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1146000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1127000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1127000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1127000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1127000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1127000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1127000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1127000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1108000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1108000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1089000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1089000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1089000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1089000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1089000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1089000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1089000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1069000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1069000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1048000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1048000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1048000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1048000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1048000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1049000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1028000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1028000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1006000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1006000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1006000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1006000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1006000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1006000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":984000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":985000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":968000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":968000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":968000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":968000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":968000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":968000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":951000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":951000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":933000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":933000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":933000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":933000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":933000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":933000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":915000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":915000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":897000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":897000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":897000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":897000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":897000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1675000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1656000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1651000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1632000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1632000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1632000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1627000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1607000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-10-01","end":"2015-06-30","val":5000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":6000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":2000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":3000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":3000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":4000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":3000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":11000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":11000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":2000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-10-01","end":"2020-09-30","val":-3000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":4000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":5000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":1000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":7000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":1000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":2000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":2000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":4000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":4000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":4000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":5000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":6000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":3000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-10-01","end":"2025-12-31","val":22000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":21000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":25000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":20000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":6000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":24000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":24000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":11000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":21000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":10000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":25000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":25000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":4000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":30000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":30000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":30000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":9000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-5000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-5000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-14000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-14000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":16000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":16000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":21000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":21000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":33000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":33000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":33000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":15000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":26000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":26000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":36000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":36000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":10000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":44000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":44000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":44000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":14000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":14000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":27000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":27000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":13000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":37000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":37000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":10000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":49000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":49000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":49000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":17000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":17000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":8000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":25000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":25000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":29000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":29000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":29000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":12000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":20000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":20000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":29000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":29000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":9000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":43000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":43000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":43000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":12000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":27000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":27000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":39000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":39000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-06-30","val":23000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":34000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":56000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":56000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":56000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":56000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":12000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":24000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":23000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":23000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":34000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":34000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":11000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":50000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":50000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":50000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":50000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":24000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":24000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":38000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":38000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":52000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":52000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":14000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":62000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":62000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":62000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":62000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":12000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":12000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":11000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":11000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":27000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":27000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":36000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":36000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":36000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":15000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":26000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":26000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":37000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":37000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":13000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":13000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":13000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":14000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":14000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":17000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":17000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":11000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":11000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":7000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":16000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":16000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":37000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":37000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":57000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":57000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":20000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":61000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":61000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":61000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":23000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":23000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":41000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":41000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":55000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":55000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":71000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":71000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":17000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":17000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":29000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":29000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":58000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":29000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":92000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":44000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":55000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":11000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-17000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-20000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-5000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2"}]}},"OtherPostretirementBenefitsPayments":{"label":"Payment for Other Postretirement Benefits","description":"Amount of cash outflow for other postretirement benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes pension benefit.","units":{"USD":[{"start":"2013-10-01","end":"2014-09-30","val":47000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":47000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":44000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":44000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":47000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":47000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":30000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":30000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":25000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":25000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":25000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":36000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":36000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":36000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":25000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":25000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":25000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":28000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":28000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":25000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":22000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":22000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":24000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2012-09-30","val":150000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":150000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":150000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":150000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":150000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":150000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":150000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":152000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"}]}},"OtherReceivablesGrossCurrent":{"label":"Other Receivables, Gross, Current","description":"Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":102000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":102000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":82000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":88000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":88000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":88000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":88000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":88000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":72000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":73000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":73000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":73000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":73000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":101000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":101000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":101000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":101000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":101000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":125000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":92000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":92000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":92000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":92000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":111000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":111000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":111000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":111000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":129000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":129000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":129000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":129000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":60000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":99000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":87000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":87000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":87000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":87000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":87000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114670205,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":115000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":115000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":115000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":115000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":115000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":128000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":128000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":128000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":128000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":126000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":86000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":86000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":86000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":86000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":86000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":108000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":108000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":108000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":108000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":118000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":118000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":118000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":118000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":104000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":118000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":118000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":118000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":118000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":118000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":140000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":225000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":225000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":141000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":205000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":161000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherRestrictedAssetsCurrent":{"label":"Other Restricted Assets, Current","description":"Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q3I"},{"end":"2011-09-30","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":30000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":30000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":113000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":89000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":28000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":161000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":161000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":28000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":62000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":34000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":91000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":91000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":29000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":29000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":118000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":118000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":118000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":28000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":28000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":63000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":63000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":99000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":99000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":36000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":36000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":134000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":134000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":134000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":30000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":30000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":62000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":62000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":32000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":32000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":92000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":92000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":30000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":30000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":127000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":127000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":127000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":32000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":32000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":69000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":69000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":37000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":102000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":102000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":33000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":33000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":138000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":138000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":138000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":36000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":36000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":74000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":74000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":38000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":110000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":110000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":156000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":156000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":156000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":34000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":34000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":76000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":76000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":42000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":118000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":118000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":42000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":42000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":155000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":155000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":38000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":38000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":77000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":77000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":39000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":116000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":116000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":39000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":39000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":153000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":40000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":79000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":39000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":117000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":38000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-09-30","val":2019000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":2019000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":3937000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3828000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":3828000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":3828000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":3828000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":3828000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3337000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3300000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3380000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2494000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":2494000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":2494000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":2494000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":2494000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2210000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1754000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2822000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1660000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1660000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1660000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1660000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1660000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2206000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2058000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2647000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1099000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1099000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1099000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1099000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1099000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2091000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1995000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2131000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3024000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":3024000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":3024000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":3024000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":3024000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3770000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2559000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3750000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3815000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":3815000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":3815000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":3815000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":3815000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4840000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4112000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3002000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2332000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":2332000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":2332000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":2332000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":2332000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":2332000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2448000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2713000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2536000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2014000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":2014000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":2014000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":2014000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":2014000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":2014000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1985000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3489000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2734000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1885000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1885000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1885000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1885000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1885000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1955000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1587000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1668000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1851000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1851000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1851000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1851000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1851000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2137000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1756000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2107000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1240000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1240000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1240000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1240000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1240000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1686000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":636000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":779000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1489000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1489000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":2226000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":2226000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":1419000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":50000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":75000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":100000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2018-09-30","val":100000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-09-30","val":100000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":10000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":10000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2011-09-30","val":191000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":191000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":396000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":254000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":254000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":254000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":254000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":402000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-12-31","val":263000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":186000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":219000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":199000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-09-30","val":199000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-12-31","val":223000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"}]}},"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":"2010-09-30","val":129000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":175000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":175000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":204000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":204000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":204000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q3I"},{"end":"2013-09-30","val":133000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":133000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":146000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"PaymentsForEnvironmentalLiabilities":{"label":"Payments for Environmental Liabilities","description":"Cash outflows made during the period for environmental remediation activities.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":22000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2014-10-01","end":"2014-12-31","val":9000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"}]}},"PaymentsForProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Financing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2012-04-15","end":"2012-04-16","val":-60000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-06-30","val":-60000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-60000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-60000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-60000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":-60000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2013-04-15","end":"2013-04-16","val":-60000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2013-04-15","end":"2013-04-16","val":-60000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"PaymentsForProceedsFromNuclearFuel":{"label":"Payments for (Proceeds from) Nuclear Fuel","description":"The net cash inflow or outflow from any material that is commonly used in the generation of nuclear energy.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":432000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":282000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":401000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":401000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":117000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":159000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":184000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":184000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":216000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":216000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":216000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":165000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":165000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":225000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":225000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":264000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":264000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":361000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":361000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":361000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":74000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":74000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":213000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":213000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":238000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":238000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":287000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":287000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":287000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":242000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":242000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":239000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":239000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":272000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":272000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":326000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":326000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":326000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":219000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":219000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":216000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":216000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":252000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":252000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":350000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":350000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":350000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":101000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":101000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":138000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":138000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":161000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":161000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":300000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":300000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":300000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":100000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":100000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":195000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":195000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":230000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":230000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":305000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":305000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":305000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":305000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":71000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":71000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":177000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":177000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":181000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":181000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":457000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":457000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":457000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":457000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":97000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":97000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":172000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":172000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":223000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":223000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":474000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":474000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":474000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":474000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":117000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-117000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":184000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":-184000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":251000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-251000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":342000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":342000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":342000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-79000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-79000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-129000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-129000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":-243000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":243000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":354000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":354000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":354000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":137000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":137000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":173000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":173000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":235000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":235000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":283000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":283000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":283000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":192000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":192000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":229000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":229000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":267000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":267000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":273000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":273000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":273000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":146000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":146000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":170000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":170000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":190000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":190000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":294000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":294000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":159000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":159000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":172000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":172000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":198000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":224000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":141000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":223000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-4000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-4000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-4000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":1000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":1000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":-4000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-4000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-4000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-6000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-6000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-7000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-7000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-7000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-7000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":-7000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":-4000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-4000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":2000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-3000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-3000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-3000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-3000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-2000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":20000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":20000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":14000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":14000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":27000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":27000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":-18000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-18000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-18000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-3000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-3000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":20000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":20000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-20000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":-20000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-15000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-15000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-11000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-11000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":26000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":-2000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":2000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":2000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":6000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":6000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":16000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":16000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":22000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":22000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":22000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":22000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-7000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-13000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":13000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-6000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":6000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-20000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":-2000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":17000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":-17000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":22000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":-22000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":-27000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-27000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":-27000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-12000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-12000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-22000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-22000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":-26000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":-26000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":-26000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":-26000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":-26000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":4000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-7000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":-7000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":-15000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":-15000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":-10000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-10000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-10000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-10000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":-10000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":-26000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":-26000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":-27000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":-27000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":-34000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":-34000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":16000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":16000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":-6000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":-56000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-80000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-112000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"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":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-4000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-4000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":10000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-10000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-7000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":20000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-20000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":40000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-43000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":-3000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-44000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-45000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":33000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":4000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":23000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":10000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":18000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":19000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":19000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":20000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":8000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":8000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":10000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":10000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":72000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":72000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":75000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":75000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":75000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":7000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":7000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":7000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":7000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":20000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":20000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":20000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":4000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":7000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":4000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":4000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":4000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":4000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":4000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":3000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":3000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-06-30","val":4000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":4000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":4000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":2000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":3000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":4000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":4000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":4000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":4000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":12000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":19000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":19000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":25000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":30000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"PaymentsToAcquireBuildings":{"label":"Payments to Acquire Buildings","description":"The cash outflow for acquisition of buildings (properties) whether for investment or use.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":436000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"}]}},"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":"2008-10-01","end":"2009-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":436000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":36000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":36000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":36000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"}]}},"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":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-06-30","val":342000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":342000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":342000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":342000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":342000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"}]}},"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":"2008-10-01","end":"2009-09-30","val":42000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-5000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":42000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":42000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-09-30","val":56000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":56000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":56000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":48000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":48000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":48000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":48000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":48000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":48000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":48000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":48000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":48000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":1000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":52000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":52000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":52000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":50000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":49000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":49000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":49000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":49000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":49000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":49000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":49000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":49000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":48000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":48000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":48000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":48000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":49000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":49000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":49000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":50000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":50000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":50000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":51000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":51000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":51000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":13000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":23000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":25000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":25000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":11000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":19000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":26000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":26000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":21000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":21000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":21000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":2000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":2000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":2000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":4000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":4000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":4000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":4000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":4000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":3000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":3000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":10000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":11000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":11000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":11000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":17000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":17000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":17000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":4000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":5000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":5000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":10000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":10000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":10000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":3000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":5000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":10000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":10000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":11000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":6000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":10000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":10000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":12000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":12000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":12000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":4000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":8000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":8000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":2000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":6000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":6000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":8000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":4000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":7000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":7000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":7000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":7000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":8000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":8000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":9000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":9000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":9000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":0,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":7000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":4000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":4000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":4000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":10000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":199000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":212000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":212000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":162000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":162000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":162000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":436000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":436000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"}]}},"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":"2008-10-01","end":"2009-09-30","val":1793000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1491000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":2015000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":2015000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":621000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1117000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":1678000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":1678000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":2417000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2417000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":2417000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":661000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":661000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1143000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1143000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":1617000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":1617000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":2119000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":2119000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":2119000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":576000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":576000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":996000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":996000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":1510000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":1510000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":2051000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":2051000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":2051000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":560000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":560000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1141000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":1141000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":1694000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1694000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":2384000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2384000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":2384000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":751000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":751000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1407000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":1407000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":2064000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":2064000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":2850000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":2850000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":2850000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":866000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":866000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":1477000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":1477000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":2072000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":2072000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":2710000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":2710000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":2710000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":625000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":625000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1119000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":1119000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":1672000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1672000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":2153000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2153000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2153000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2153000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":551000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":551000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":958000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":958000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":1354000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":1354000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":1759000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1759000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1759000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1759000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":500000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":500000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":862000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":862000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":1292000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":1292000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":1700000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1700000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1700000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1700000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":465000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":465000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":840000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":840000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":1221000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1221000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":1643000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1643000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1643000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":564000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":564000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":975000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":975000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":1476000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1476000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":1963000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1963000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1963000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":612000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":612000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1140000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":1140000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":1772000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":1772000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":2361000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2361000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":2361000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":605000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":605000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1199000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":1199000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":1825000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":1825000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":2526000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2526000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2526000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":863000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":863000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1625000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":1625000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":2381000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":2381000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":3281000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":3281000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1209000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1209000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2396000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":2396000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":3442000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":4457000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1144000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1996000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"PensionAndOtherPostretirementBenefitContributions":{"label":"Payment for Pension and Other Postretirement Benefits","description":"Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree.","units":{"USD":[{"start":"2016-10-01","end":"2017-09-30","val":20000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":15000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":15000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":15000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":4000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":5000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":5000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":5000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":4000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":4000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":5000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":5000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":146000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":268000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":364000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":364000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":116000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":232000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":349000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":349000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":465000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":465000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":465000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":152000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":152000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":304000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":304000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":456000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":456000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":607000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":607000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":607000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":152000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":152000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":311000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":311000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":467000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":467000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":622000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":622000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":622000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":145000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":145000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":286000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":286000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":429000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":429000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":572000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":572000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":572000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":84000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":84000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":166000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":166000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":249000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":249000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":332000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":332000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":332000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":82000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":82000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":163000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":163000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":245000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":245000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":327000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":327000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":327000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":84000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":84000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":168000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":168000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":253000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":253000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":837000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":837000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":837000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":837000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":82000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":82000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":162000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":162000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":243000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":243000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":324000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":324000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":324000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":324000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":79000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":79000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":157000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":157000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":235000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":235000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":314000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":314000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":314000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":314000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":81000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":81000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":162000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":162000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":243000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":243000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":324000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":324000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":324000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":84000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":84000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":166000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":166000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":250000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":250000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":333000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":333000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":333000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":82000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":82000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":164000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":164000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":246000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":246000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":328000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":328000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":328000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":63000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":63000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":124000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":124000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":186000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":186000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":241000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":241000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":241000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":33000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":33000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":69000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":69000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":104000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":104000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":138000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":138000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":36000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":36000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":74000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":74000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":112000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":148000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":31000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":62000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-09-30","val":4729000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":4729000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":4831000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6007000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":6007000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":6007000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":6007000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":6007000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6018000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6086000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6156000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6279000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":6279000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":6279000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":6279000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":6279000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6286000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6349000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6421000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5348000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":5348000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":5348000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":5348000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":5348000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5371000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5319000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5410000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5839000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":5839000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":5839000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":5839000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":5839000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5862000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5791000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5852000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7107000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":7107000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":7107000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":7107000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":7107000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7124000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7053000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7117000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6929000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":6929000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":6929000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":6929000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":6929000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6827000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6770000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6718000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5477000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":5477000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":5477000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":5477000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":5477000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5372000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5310000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5251000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4476000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":4476000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":4476000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":4476000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":4476000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":4476000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4377000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4318000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4260000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6181000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":6181000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":6181000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":6181000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":6181000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":6181000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6062000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5984000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5912000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6617000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":6617000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":6617000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":6617000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":6617000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6496000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6407000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6319000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5045000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":5045000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":5045000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":5045000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":5045000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4939000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4863000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4791000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3072000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":3072000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":3072000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":3072000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":3072000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2998000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2951000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2909000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2527000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":2527000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":2527000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":2527000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":2527000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2457000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2416000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2375000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2887000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":2887000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":2887000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":2887000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":2887000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2801000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2740000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2678000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2183000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":2183000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":2183000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2104000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2041000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":-6000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":-274000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":274000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":-8000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":8000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":6000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":6000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":132000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":132000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":132000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":132000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":256000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":256000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":256000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":144000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":144000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":144000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":144000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":282000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":282000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":282000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":143000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":143000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":143000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":143000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":281000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":281000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":281000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":75000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":75000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":155000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":155000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":230000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":230000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":805000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":805000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":805000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":805000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":75000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":75000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":154000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":154000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":229000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":229000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":304000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":304000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":304000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":304000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":75000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":75000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":155000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":155000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":232000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":232000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":307000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":307000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":307000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":307000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":75000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":75000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":155000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":155000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":230000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":230000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":305000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":305000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":305000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":75000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":75000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":155000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":155000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":231000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":231000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":306000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":306000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":306000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":76000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":76000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":158000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":158000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":233000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":233000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":308000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":308000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":308000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":75000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":156000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":156000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":231000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":231000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":306000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":306000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":306000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":75000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":75000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":153000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":153000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":229000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":229000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":304000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":304000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":75000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":75000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":154000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":154000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":235000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":310000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":75000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":160000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"PostemploymentBenefitsLiabilityCurrent":{"label":"Postemployment Benefits Liability, Current","description":"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":53000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"}]}},"PostemploymentBenefitsLiabilityCurrentAndNoncurrent":{"label":"Postemployment Benefits Liability","description":"The carrying amount as of the balance sheet date of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement.","units":{"USD":[{"end":"2010-09-30","val":570000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":596000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":596000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":597000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":597000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":597000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q3I"},{"end":"2013-09-30","val":535000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":535000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2013-09-30","val":535000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q3I"},{"end":"2014-09-30","val":520000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":520000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":520000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":511000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":511000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2015-09-30","val":511000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":501000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":501000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2016-09-30","val":501000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":447000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":447000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":399000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":339000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":339000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2018-09-30","val":339000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018Q3I"},{"end":"2019-09-30","val":419000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":419000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":419000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"}]}},"PostemploymentBenefitsLiabilityNoncurrent":{"label":"Postemployment Benefits Liability, Noncurrent","description":"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).","units":{"USD":[{"end":"2012-09-30","val":544000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2022-09-30","val":299000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":299000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":266000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":266000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":258000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":258000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":233000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"PostemploymentBenefitsPeriodExpense":{"label":"Postemployment Benefits, Period Expense","description":"Period expense related to postemployment benefits.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":141000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":81000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":81000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":52000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":52000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":52000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":-8000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":-8000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":-8000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":34000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":34000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":34000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":39000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":39000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":39000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":35000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":12000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":12000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":6000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":59000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":59000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":59000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":59000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":45000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":45000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":45000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":20000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":40000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":40000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":40000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":3000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":21000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":21000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":3000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":5000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":5000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":5000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":5000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":3000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":12000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":12000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":12000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":12000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":25000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":25000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":6000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":6000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":7000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":7000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PrepaidExpenseNoncurrent":{"label":"Prepaid Expense, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2019-09-30","val":22000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":22000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":22000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":22000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":42000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":42000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":42000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":42000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":44000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":44000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":44000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":44000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":74000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":74000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":74000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":64000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":64000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":62000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"}]}},"PrepaidExpenseOtherNoncurrent":{"label":"Prepaid Expense Other, Noncurrent","description":"Carrying amount as of the balance sheet date of amounts paid in advance which will be charged against earnings in periods after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":59000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":62000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-09-30","val":62000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-12-31","val":60000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2017-10-01","end":"2018-03-31","val":128000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":13000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":65000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":13000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":11000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":14000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":21000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":21000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":3000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":7000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":9000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":9000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":11000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":11000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":4000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":5000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":5000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":9000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":9000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":10000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":2000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":5000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":7000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":7000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":9000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":9000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":9000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":4000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":4000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":5000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":5000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":6000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":2000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":5000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":7000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":7000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":8000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":3000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":3000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":5000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":5000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":2000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":2000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":3000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":8000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":2000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":3000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":4000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":2000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":4000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":4000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":6000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":6000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":11000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":11000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":11000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":11000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":4000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":5000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":5000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":2000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":6000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":6000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":9000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":9000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":12000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":12000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":15000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":3000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":4000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":4000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":6000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":8000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":8000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":8000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":2000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":5000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":5000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":6000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":6000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":12000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"ProceedsFromHedgeFinancingActivities":{"label":"Proceeds from Hedge, Financing Activities","description":"The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2002-10-01","end":"2003-09-30","val":175000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2003"},{"start":"2002-10-01","end":"2003-09-30","val":175000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"}]}},"ProceedsFromInsuranceSettlementOperatingActivities":{"label":"Proceeds from Insurance Settlement, Operating Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities.","units":{"USD":[{"start":"2011-10-01","end":"2012-06-30","val":45000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":45000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":5000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":45000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":50000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":50000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":5000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":92000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":47000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":47000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2012-04-01","end":"2013-12-31","val":242000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":150000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":150000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":161000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":161000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":175000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":175000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":50000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":50000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":50000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":50000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":50000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":50000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":63000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":7000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-06-30","val":7000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-09-30","val":7000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":997000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":997000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-10-01","end":"2022-03-31","val":0,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":0,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-03-31","val":992000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":992000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":992000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":992000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":800000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":800000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":800000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":800000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":800000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":800000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"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":"2008-10-01","end":"2009-09-30","val":2369000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":679000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":1679000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1666000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":1540000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":1582000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":1582000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":1599000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1587000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1587000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":69000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":69000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":135000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":135000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":1126000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1126000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":975000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":975000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1067000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":1067000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":1080000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":1080000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":2122000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":1000000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1000000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":1000000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":1000000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":1000000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1000000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1000000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":360000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":360000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":360000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-01-17","val":970000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-01-01","end":"2012-01-17","val":970000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2012-01-01","end":"2012-01-17","val":970000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":1126000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":2122000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":2122000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":989000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":989000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":989000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":973000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":973000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":973000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":999000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":999000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":999000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":999000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":999000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":999000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":999000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":999000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":998000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":998000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":998000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":998000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":998000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":998000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":998000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":998000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":997000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":997000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":997000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":500000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":500000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":500000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":484000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":484000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":484000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":992000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":992000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":992000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":0,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":991000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":991000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-03-31","val":1231000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1231000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":2722000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":3967000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments":{"label":"Proceeds from Maturities, Prepayments and Calls of Other Investments","description":"The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2018-10-01","end":"2018-12-31","val":1500000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1500000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":1500000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"}]}},"ProceedsFromOtherDeposits":{"label":"Proceeds from Other Deposits","description":"Amount of cash inflow for receipts of deposits classified as other.","units":{"USD":[{"start":"2018-10-01","end":"2019-09-30","val":21000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":21000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":21000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"}]}},"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":-1000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-3000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-2000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-2000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-1000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-1000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":11000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":16000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-1000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-1000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":1000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-1000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":-1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-29000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":-29000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":-61000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":-61000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":-20000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":-20000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":-20000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-2000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-2000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":9000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":8000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":10000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":12000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":12000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":-35000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":-35000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":-36000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":-36000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":-36000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":1000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":-4000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":-4000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":6000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":6000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":-25000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-25000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":-25000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-2000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-2000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-3000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-6000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-17000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-22000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":-22000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-1000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":-4000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-4000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-9000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":-1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":-1000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":-1000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-21000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-21000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-21000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-21000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":3000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":4000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":4000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-3000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-3000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-6000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-6000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-6000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":8000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":11000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":11000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":15000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":15000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":9000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":-5000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":4000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":4000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":5000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":5000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":2000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":2000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":6000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-1000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":7000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":11000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":11000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":14000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":14000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":3000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":-6000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-6000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":-4000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":-15000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2010-10-01","end":"2011-09-30","val":1021000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":2723000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":2723000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":1000000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2013-04-01","end":"2013-04-30","val":22000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-09-30","val":2371000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":2371000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":395000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":395000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-61000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-06-30","val":-1195000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-09-30","val":1212000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-22000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":-51000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-10-01","end":"2016-12-31","val":-527000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-571000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":-601000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-10-01","end":"2017-12-31","val":-700000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-747000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":-1801000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-10-01","end":"2018-12-31","val":-1003000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":-1043000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":-1099000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-10-01","end":"2019-12-31","val":-218000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":-1238000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":-1329000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-10-01","end":"2020-12-31","val":-1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":-1521000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":-1880000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-10-01","end":"2021-12-31","val":-1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-22000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-06-30","val":-49000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-10-01","end":"2022-12-31","val":-1000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-23000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":-51000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2010-10-01","end":"2011-03-31","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-03-31","val":-30000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":-30000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":659000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-10000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-817000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-817000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":192000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-27000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-27000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-27000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":455000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":455000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":455000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":303000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":303000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-482000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-482000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":2047000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":2047000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":1024000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1024000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1024000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-507000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":-507000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":537000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":537000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":887000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":887000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":924000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":924000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":924000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-607000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":-607000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":-741000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":-741000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":-674000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":-674000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":-1837000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":-1837000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":-1837000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":521000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":521000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":343000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":343000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":1986000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1986000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":437000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":437000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":437000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":470000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":470000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":372000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":372000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":506000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":506000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":370000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":370000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":370000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":619000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":619000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":-595000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":-595000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":-407000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":-407000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":583000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":583000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":592000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":592000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":717000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":717000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":-13000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":-13000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":-133000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":-133000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":-811000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-782000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-782000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":-782000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1105000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":1105000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":378000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":378000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":196000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":196000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":-294000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-294000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":-294000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":-294000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-27000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-27000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":953000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":953000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":-145000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":-145000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":-865000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":-865000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":-865000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":55000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":55000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1184000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1184000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":1541000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1541000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":723000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":723000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":723000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":286000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":286000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":-96000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":-96000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":254000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":254000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":392000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":392000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":392000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":446000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":446000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":-600000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":-600000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":-450000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":-450000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":-740000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-740000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":-740000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":610000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":610000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":386000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":386000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":678000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":678000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":734000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":734000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":189000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":189000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":-815000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":-815000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":-847000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":-1166000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1171000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1347000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":22000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":22000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":22000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":22000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"}]}},"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":42997000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":42997000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":43522000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44187000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":44187000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":44187000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":44187000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":44187000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44498000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44661000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45684000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45917000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":45917000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":45917000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":45917000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":45917000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46087000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46475000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46790000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47073000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":47073000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":47073000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":47073000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":47073000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47366000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":47541000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47243000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47564000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":47564000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":47564000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":47564000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":47564000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47937000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48229000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49782000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50069000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":50069000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":50069000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":50069000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":50069000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50457000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50779000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51216000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51564000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":51564000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":51564000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":51564000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":51564000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56815000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57019000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58366000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58947000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":58947000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":58947000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":58947000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":58947000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59631000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59510000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60468000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":61114000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":61114000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":61114000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":61114000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":61114000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":61114000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61319000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61712000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":62716000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62944000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":62944000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":62944000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":62944000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":62944000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":62944000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":63247000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63453000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64027000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64970000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":64970000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":64970000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":64970000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":64970000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65295000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65679000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66153000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66411000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":66411000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":66411000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":66411000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":66411000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66563000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67005000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66234000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66442000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":66442000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":66442000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":66442000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":66442000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66728000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66932000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67229000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":68199000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":68199000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":68199000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":68199000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67073000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67339000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70839000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"}]}},"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":"2010-09-30","val":27830000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":27830000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":28447000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29305000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":29305000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":29305000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":29305000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":29305000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29532000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29566000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29576000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29727000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":29727000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":29727000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":29727000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":29727000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29879000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30047000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30278000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29923000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":29923000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":29923000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":29923000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":29923000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30220000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30308000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29968000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30350000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":30350000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":30350000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":30350000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":30350000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30731000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30932000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32092000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32407000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":32407000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":32407000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":32407000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":32407000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32728000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32942000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33465000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34043000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":34043000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":34043000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":34043000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":34043000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34028000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34262000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34415000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34947000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":34947000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":34947000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":34947000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":34947000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35031000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35072000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":35069000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35414000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":35414000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":35414000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":35414000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":35414000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":35414000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35474000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35417000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35125000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35133000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":35133000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":35133000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":35133000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":35133000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":35133000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35049000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34998000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35034000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35579000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":35579000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":35579000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":35579000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":35579000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35599000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35953000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36093000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36464000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":36464000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":36464000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":36464000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":36464000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36457000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36568000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36644000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36860000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":36860000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":36860000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":36860000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":36860000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36994000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37015000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37161000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37482000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":37482000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":37482000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":37482000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":37482000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37979000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38173000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38513000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39065000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":39065000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":39065000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":39065000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":39065000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39918000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40482000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40962000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":41466000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":41466000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41220000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOwnedAccumulatedDepreciation":{"label":"Property, Plant, and Equipment, Owned, Accumulated Depreciation","description":"The cumulative amount of depreciation (related to long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations and capitalized assets classified as property, plant and equipment that are owned by the entity) that has been recognized in the income statement.","units":{"USD":[{"end":"2021-09-30","val":1100000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":482000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"},{"end":"2023-09-30","val":659000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions":{"label":"Public Utilities, Allowance for Funds Used During Construction, Additions","description":"Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":171000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":39000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":80000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":41000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":124000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":43000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":168000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":168000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":40000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":82000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":82000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":42000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":42000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":127000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":127000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":45000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":45000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":50000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":50000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":103000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":103000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":53000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":53000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":158000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":158000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":55000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":55000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":58000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":58000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":116000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":116000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":58000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":58000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":175000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":175000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":59000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":59000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest":{"label":"Allowance for Funds Used During Construction, Capitalized Interest","description":"Amount capitalized of allowance for funds used during construction.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-40000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-53000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-22000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":-79000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-79000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-29000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-61000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-32000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":-93000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-93000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-32000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-32000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":-126000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-126000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":-126000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-39000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-39000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-81000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-81000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-42000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-42000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":-125000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":-125000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":-44000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-44000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":-171000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":-171000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-39000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-80000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":-41000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":-124000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-43000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":-168000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":168000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":175000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":214000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":58000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":116000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":58000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":175000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":59000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":235000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"}]}},"PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress":{"label":"Public Utilities, Property, Plant and Equipment, Construction Work in Progress","description":"Period end amount of construction work in progress in public utility.","units":{"USD":[{"end":"2010-09-30","val":3008000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-09-30","val":3008000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":4048000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4662000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-09-30","val":4662000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":4662000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":4662000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":4662000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-12-31","val":4773000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5067000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4486000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4768000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q3I"},{"end":"2012-09-30","val":4768000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":4768000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-12-31","val":5034000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4893000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService":{"label":"Public Utilities, Property, Plant and Equipment, Disclosure of Composite Depreciation Rate for Plants in Service","description":"Composite depreciation rate for public utility plants in service.","units":{"pure":[{"start":"2009-10-01","end":"2010-09-30","val":0.0292,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0.0321,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":0.0321,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":0.0378,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":0.0378,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":0.0378,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":0.0312,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":0.0312,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":0.0312,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":0.0342,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":0.0342,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":0.0342,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":0.0371,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0.0371,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":0.0371,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":0.0297,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0.0297,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0.0297,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-09-30","val":0.0249,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":0.0249,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":0.0249,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":0.0249,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-09-30","val":0.0245,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":0.0245,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":0.0245,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":0.0245,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2019-09-30","val":0.0309,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":0.0309,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0.0274,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":0.0274,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":0.0274,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0.0228,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":0.0228,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":0.0228,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":0.0298,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":0.0298,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":0.0298,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0.0314,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.0314,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":0.0314,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":0.0292,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":0.0292,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":0.0304,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2012-09-30","val":148000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-09-30","val":148000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":148000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":148000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":4300000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-12-31","val":150000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":147000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-09-30","val":149000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-12-31","val":149000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"}]}},"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":"2010-09-30","val":26000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":84000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":84000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":49000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":49000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":49000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q3I"},{"end":"2013-09-30","val":58000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":58000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":85000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":-105000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":-79000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":-105000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":-105000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-26000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":-53000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":-79000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":-79000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":-105000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":-105000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":105000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-26000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":-26000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":-53000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":-53000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":-79000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":79000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":-105000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":105000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":105000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-26000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":26000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":-52000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":52000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":77000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":77000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":102000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":102000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":102000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":25000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":25000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":50000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":50000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":75000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":75000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":100000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":100000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":25000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":25000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":50000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":50000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":75000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":75000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":100000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":100000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":100000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":25000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":25000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":50000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":50000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":75000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":75000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":100000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":100000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":100000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":25000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":25000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":50000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":50000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":75000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":75000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":100000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":100000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":100000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":100000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":25000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":50000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":50000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":75000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":75000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":100000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":100000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":100000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":100000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":10000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":10000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":10000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"}]}},"RegulatedEntityOtherAssetsNoncurrent":{"label":"Regulated Entity, Other Assets, Noncurrent","description":"Total of noncurrent other assets held by public utility entities.","units":{"USD":[{"end":"2010-09-30","val":9947000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":9947000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":9790000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11877000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":11877000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":11877000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":11877000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":11877000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11673000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11411000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11852000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11636000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":11636000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":11636000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":11636000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":11636000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11372000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10757000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10365000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9576000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":9576000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":9576000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":9576000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":9576000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9087000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9171000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9070000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9477000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":9477000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":9477000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":9477000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":9477000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9552000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9599000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9318000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10901000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":10821000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":10821000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":10821000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":10821000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10647000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10844000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10855000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10550000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":10550000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":10550000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":10550000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":10550000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10117000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9875000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9704000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9021000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":9021000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":9021000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":9021000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":9021000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8822000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8610000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8323000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6961000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":6974000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":6974000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":6974000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":6974000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":6974000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7335000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7169000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7079000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9088000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":9088000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":9088000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":9088000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":9088000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":9088000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8936000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10119000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9922000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10802000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":10802000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":10802000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":10802000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":10802000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10233000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9730000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9673000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8441000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":8441000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":8441000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":8441000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":8441000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8254000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8133000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8358000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6683000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":6683000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":6683000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":6683000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":6683000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6406000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6286000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6165000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6073000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"RegulatoryAssets":{"label":"Regulatory Assets","description":"The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.","units":{"USD":[{"end":"2011-09-30","val":12048000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":12048000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":12257000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11901000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":11901000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":11901000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":11901000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":11901000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11534000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10936000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10504000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9692000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":9692000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":9692000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":9692000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":9692000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9222000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9298000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9132000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9475000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":9475000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":9475000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":9475000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":9475000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9607000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9742000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9336000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10924000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":10924000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":10924000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":10924000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":10924000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10740000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10982000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11028000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10700000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":10700000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":10700000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":10700000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":10700000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10182000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9903000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9741000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9145000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":9145000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":9145000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":9145000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":9145000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8947000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8711000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8427000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7026000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":7026000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":7026000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":7026000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":7026000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":7026000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7342000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7063000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6938000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8919000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":8919000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":8919000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":8919000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":8919000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":8919000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8569000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9594000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9400000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10375000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":10375000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":10375000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":10375000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":10375000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9816000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9385000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9314000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8152000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":8152000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":8152000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":8152000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":8152000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7956000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7705000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8178000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6272000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":6272000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":6272000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":6272000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":6272000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6229000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6148000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5902000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5744000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":5744000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":5744000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":5744000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":5744000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5802000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5770000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8987000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9599000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":9599000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":9599000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":9599000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":9599000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9397000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9655000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9289000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8174000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":8174000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":8174000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8158000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8305000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RegulatoryAssetsCurrent":{"label":"Regulatory Assets, Current","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.","units":{"USD":[{"end":"2010-09-30","val":791000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":791000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":757000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":543000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":543000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":543000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":543000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":543000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":769000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":930000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":854000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":774000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":774000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":774000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":774000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":774000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":684000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":584000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":559000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":561000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":561000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":561000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":561000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":561000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":562000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":635000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":566000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":481000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":481000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":481000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":481000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":481000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":564000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":629000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":549000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":506000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":506000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":506000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":506000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":506000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":503000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":550000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":604000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":536000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":536000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":536000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":536000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":536000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":454000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":408000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":413000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":447000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":447000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":447000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":447000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":447000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":455000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":471000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":421000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":414000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":414000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":414000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":414000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":414000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":414000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":380000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":241000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":183000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":156000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":156000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":156000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":156000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":156000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":149000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":130000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":130000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":130000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":130000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":132000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":196000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":196000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":196000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":196000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":196000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":163000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":389000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":138000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":138000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":138000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":138000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":138000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":320000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":328000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":236000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":178000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":178000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":178000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":178000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":178000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":251000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":191000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":191000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":191000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":191000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":241000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":127000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":127000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":127000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":173000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":455000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RegulatoryAssetsNoncurrent":{"label":"Regulatory Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.","units":{"USD":[{"end":"2010-09-30","val":9756000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":9756000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":9416000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11505000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":11505000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":11505000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":11505000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":11505000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11384000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11140000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11403000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11127000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":11127000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":11127000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":11127000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":11127000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10850000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10352000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9945000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9131000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":9131000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":9131000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":9131000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":9131000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8660000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8663000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8566000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8994000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":8994000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":8994000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":8994000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":8994000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9043000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9113000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8787000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10418000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":10418000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":10418000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":10418000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":10418000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10237000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10432000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10424000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10164000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":10164000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":10164000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":10164000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":10164000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9728000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9495000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9328000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8698000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":8698000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":8698000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":8698000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":8698000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8492000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8240000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8006000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6612000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":6612000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":6612000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":6612000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":6612000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":6612000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6962000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6822000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6755000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8763000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":8763000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":8763000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":8763000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":8763000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":8763000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8410000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9433000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9251000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10245000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":10245000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":10245000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":10245000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":10245000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9697000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9230000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9182000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7956000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":7956000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":7956000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":7956000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":7956000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7793000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7596000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7789000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6134000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":6134000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":6134000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":6134000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":6134000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5909000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5820000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5666000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5566000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":5566000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":5566000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":5566000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":5566000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5551000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5540000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8809000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9408000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":9408000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":9408000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":9408000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":9408000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9287000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9414000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9137000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8047000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":8047000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":8047000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7985000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7850000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RegulatoryLiabilities":{"label":"Regulatory Liabilities","description":"The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.","units":{"USD":[{"end":"2011-09-30","val":565000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":565000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":281000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":300000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":300000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":300000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":300000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":300000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":293000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":191000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":212000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":213000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":213000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":213000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":213000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":213000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":175000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":183000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":169000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":153000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":157000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":157000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":157000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":157000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":179000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":183000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":188000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":188000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":188000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":188000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":188000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":184000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":178000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":185000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":291000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":291000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":291000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":291000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":291000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":289000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":268000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":225000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-06-30","val":202000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":164000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":164000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":164000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":164000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":164000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":228000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":380000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":380000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":380000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":380000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":380000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":248000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":410000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":419000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":563000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":563000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":563000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":563000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":563000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":386000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":312000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":329000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":329000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":329000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":329000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":329000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":362000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":301000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":273000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":257000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":257000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":257000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":257000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":257000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":264000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":368000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":369000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":369000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":369000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":342000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":336000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RegulatoryLiabilityCurrent":{"label":"Regulatory Liability, Current","description":"The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.","units":{"USD":[{"end":"2010-09-30","val":63000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":63000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":215000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":280000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":280000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":280000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":280000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":280000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":297000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":219000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":168000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":191000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":191000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":191000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":191000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":191000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":208000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":212000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":212000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":212000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":212000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":212000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":181000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":184000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":168000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":164000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":164000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":164000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":164000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":164000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":149000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":154000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":154000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":154000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":154000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":154000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":183000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":156000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":163000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":163000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":163000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":163000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":163000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":159000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":159000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":166000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":187000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":187000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":187000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":187000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":187000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":187000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":194000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":195000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":161000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":150000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":197000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":141000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":141000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":141000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":141000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":141000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":141000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":340000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":340000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":340000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":340000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":340000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":357000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":331000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":391000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":391000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":391000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":391000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":391000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":277000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":222000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":222000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":222000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":222000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":207000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":182000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":174000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":174000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":174000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":174000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":174000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":186000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":287000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":202000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":228000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":228000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":228000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":210000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":212000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RegulatoryLiabilityNoncurrent":{"label":"Regulatory Liability, Noncurrent","description":"The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.","units":{"USD":[{"end":"2010-09-30","val":106000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":106000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":261000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":285000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":285000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":285000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":285000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":285000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":205000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":113000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":109000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":109000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":109000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":109000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":109000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":2000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":2000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":2000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":2000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":3000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":3000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":3000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":3000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":25000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":25000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":25000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":25000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":104000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":104000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":104000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":104000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":104000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":64000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":23000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":23000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":23000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":23000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":40000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":40000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":40000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":40000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":172000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":172000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":172000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":172000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":109000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":107000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":107000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":107000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":107000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":83000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":83000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":83000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":83000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":83000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":141000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":141000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":124000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-10-01","end":"2014-03-31","val":348000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-06-30","val":378000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"}]}},"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":"2008-10-01","end":"2009-09-30","val":79000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":79000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":94000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":94000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":47000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":88000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":109000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":109000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-09-30","val":118000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":118000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":118000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":6000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":52000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":52000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":75000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":75000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":84000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":84000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":84000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":6000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":55000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":55000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":78000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":78000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":446000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":446000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":446000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":50000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":50000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":70000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":70000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":73000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":73000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":73000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":2000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":56000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":56000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":77000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":77000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":80000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":80000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":80000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":59000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":59000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":81000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":81000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":159000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":159000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":159000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":38000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":38000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":61000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":61000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":136000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":136000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":136000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":136000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":39000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":39000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":40000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":40000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":42000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":42000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":42000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":42000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":40000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":40000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":41000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":41000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":43000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":43000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":43000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":43000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":43000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":44000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":44000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":55000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":154000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":207000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"}]}},"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":"2008-10-01","end":"2009-09-30","val":2874000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":35000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":69000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":69000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2010-12-31","val":5000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1015000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":1020000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-06-30","val":1020000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-09-30","val":1021000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":1021000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1021000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-10-01","end":"2011-12-31","val":19000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":19000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2012-03-31","val":125000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-03-31","val":125000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":2690000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-06-30","val":2690000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":2717000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2011-10-01","end":"2012-09-30","val":2717000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":11000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2013-03-31","val":1387000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-06-30","val":1417000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":2358000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"}]}},"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":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":26000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":26000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":26000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":26000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":27000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":27000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":27000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":27000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":2000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":29000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":29000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":52000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":18000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":53000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":53000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":53000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":53000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":19000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":21000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":19000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":46000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":46000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":46000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":46000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":23000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":23000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":23000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":6000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":6000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":6000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":6000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":6000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":13000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":15000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":15000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":15000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":30000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-03-31","val":15000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":15000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":15000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":15000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":32000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":32000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":32000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":16000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2015-10-01","end":"2016-06-30","val":16000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":16000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":33000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2017-03-31","val":17000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":17000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":17000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":17000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":35000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":35000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":35000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":35000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2018-03-31","val":18000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":18000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":18000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":52000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":36000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":21000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":19000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":46000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":19000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":38000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":20000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":20000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":20000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":20000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":39000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":39000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":39000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-03-31","val":20000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":20000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":20000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":20000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":41000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":41000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":41000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-03-31","val":21000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":21000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":21000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":21000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":43000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":43000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":43000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-03-31","val":22000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":22000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":22000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":39000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":39000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":39000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":17000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":17000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":35000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":35000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":18000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":18000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":23000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":41000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":5000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":24000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2011-10-01","end":"2012-09-30","val":2717000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-03-31","val":1387000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2012-10-01","end":"2013-06-30","val":1417000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2012-10-01","end":"2013-09-30","val":2358000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":2358000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":333000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":333000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-06-30","val":363000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":363000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":365000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":365000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":365000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":4000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":46000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":46000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2014-10-01","end":"2015-06-30","val":1180000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1180000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2014-10-01","end":"2015-09-30","val":1180000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":1180000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":1180000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":4000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":6000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":6000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":35000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":35000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":35000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":76000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":76000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":76000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":527000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":527000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":528000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":528000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2016-10-01","end":"2017-06-30","val":558000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":558000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2016-10-01","end":"2017-09-30","val":1558000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1558000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1558000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1558000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":698000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":698000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":700000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":700000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2017-10-01","end":"2018-06-30","val":1731000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":1731000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2017-10-01","end":"2018-09-30","val":1731000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1731000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1731000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":1731000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1002000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":1002000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":1003000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":1003000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2018-10-01","end":"2019-06-30","val":1034000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":1034000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2018-10-01","end":"2019-09-30","val":1035000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1035000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1035000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1035000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":218000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":218000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1218000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":1218000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2019-10-01","end":"2020-06-30","val":1286000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1286000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2019-10-01","end":"2020-09-30","val":1427000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1427000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1427000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":1501000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":1501000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2020-10-01","end":"2021-06-30","val":1860000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1860000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2020-10-01","end":"2021-09-30","val":1860000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1860000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1860000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":1000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2021-10-01","end":"2022-06-30","val":28000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":28000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2021-10-01","end":"2022-09-30","val":1028000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":1028000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":1028000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":1000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2022-10-01","end":"2023-06-30","val":29000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":29000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":29000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":29000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":29000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":1000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":22000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":22000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":1022000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":1022000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":1022000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":1022000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1350000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1350000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash 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.","units":{"USD":[{"end":"2018-03-31","val":16000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":13000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-06-30","val":13000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-06-30","val":13000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-06-30","val":13000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2018-06-30","val":13000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2018Q3I"},{"end":"2024-09-30","val":0,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":0,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q3I"}]}},"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":"2019-09-30","val":23000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":21000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":21000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2010-09-30","val":0,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-09-30","val":11000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":11000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":11000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":11000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":11000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":11000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":11000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":11000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":33000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":33000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":33000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":33000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":19000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":19000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":19000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":19000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"}]}},"RestrictedCashAndInvestmentsNoncurrent":{"label":"Restricted Cash and Investments, Noncurrent","description":"The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2019-09-30","val":23000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2020-09-30","val":21000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":21000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":19000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":19000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":20000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":20000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":20000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"pure":[{"start":"2013-10-01","end":"2014-09-30","val":2000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2013-10-01","end":"2014-09-30","val":2000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2013-10-01","end":"2014-09-30","val":2000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2013-10-01","end":"2014-09-30","val":2000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":200,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"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":"2013-10-01","end":"2013-12-31","val":12000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":29000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":29000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":56000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":56000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":65000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":65000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":7000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":9000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"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":"2013-09-30","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2013-09-30","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2013-09-30","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2013-09-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2013-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-12-31","val":12000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":12000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2013-12-31","val":12000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2014-03-31","val":32000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2014-03-31","val":25000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-03-31","val":32000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":46000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":45000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":45000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":45000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":45000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-12-31","val":4000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2015-03-31","val":1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2025-03-31","val":38000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-1000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":-1000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":-1000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":-1000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"Revenues":{"label":"Revenues","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 before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2015-10-01","end":"2016-09-30","val":10616000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2546000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2547000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":2571000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10739000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":10739000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":10739000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":3075000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2549000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2017-12-31","val":2549000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2017-10-01","end":"2017-12-31","val":2549000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2017-12-31","val":2549000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5341000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2792000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":2792000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":2792000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-01-01","end":"2018-03-31","val":2792000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":8048000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2707000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-04-01","end":"2018-06-30","val":2707000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2707000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-04-01","end":"2018-06-30","val":2707000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":11233000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":11233000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":11233000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":11233000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":3185000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":3185000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-07-01","end":"2018-09-30","val":3185000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2725000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":2725000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":2725000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2018-12-31","val":2725000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2725000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":5475000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":5475000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":2750000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2750000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":2750000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-01-01","end":"2019-03-31","val":2750000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":2750000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":8079000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":8079000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2604000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":2604000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":2604000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-04-01","end":"2019-06-30","val":2604000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":2604000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":11318000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":11318000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":11318000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":11318000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":3239000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":3239000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2019-07-01","end":"2019-09-30","val":3239000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":2578000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":2578000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2019-12-31","val":2578000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":5099000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":5099000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":2521000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":2521000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-01-01","end":"2020-03-31","val":2521000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":7350000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":7350000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":2251000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2251000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2020-04-01","end":"2020-06-30","val":2251000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":10249000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":10249000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":10249000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":2899000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":2304000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":2304000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":4876000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":4876000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":2572000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":2572000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":7403000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":7403000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2527000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":2527000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":10503000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":10503000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":10503000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2583000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":2583000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":5467000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":5467000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2884000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":2884000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":8437000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":8437000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":2970000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":2970000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":12540000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":12540000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3015000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5974000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":5974000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2959000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8672000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":2698000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":12054000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2024-03-31","val":5919000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"}]}},"SaleLeasebackTransactionNetProceeds":{"label":"Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":104000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":9000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2009-10-01","end":"2010-09-30","val":11000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2009-10-01","end":"2010-09-30","val":11000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-03-31","val":5000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2010-10-01","end":"2011-06-30","val":5000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2010-10-01","end":"2011-06-30","val":5000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2010-10-01","end":"2011-09-30","val":5000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":11255000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":7558000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2587000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":10874000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":10874000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2828000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":5796000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":2968000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":8453000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":8453000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2657000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2657000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":11841000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":11841000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":11841000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2568000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":2568000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":5172000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":5172000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2604000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2604000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":7949000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":7949000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":2777000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2777000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":11220000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":11220000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":11220000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2579000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":2579000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2012-10-01","end":"2012-12-31","val":2579000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":5320000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":5320000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2741000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":2741000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":2741000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":7922000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":7922000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2602000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2602000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":2602000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":10956000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":10956000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":10956000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":3034000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":2382000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":2382000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2013-12-31","val":2382000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":2382000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":5320000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":5320000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2938000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":2938000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-01-01","end":"2014-03-31","val":2938000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2938000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":7971000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":7971000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2651000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2651000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-04-01","end":"2014-06-30","val":2651000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":2651000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":11137000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":11137000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":11137000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":3166000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2014-07-01","end":"2014-09-30","val":3166000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":2411000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":2411000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2014-12-31","val":2411000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2014-10-01","end":"2014-12-31","val":2411000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":5274000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":5274000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2863000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":2863000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-01-01","end":"2015-03-31","val":2863000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2863000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":7832000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":7832000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2558000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2558000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-04-01","end":"2015-06-30","val":2558000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":2558000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":11003000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":11003000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":11003000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3171000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2015-07-01","end":"2015-09-30","val":3171000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":2280000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":2280000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2015-12-31","val":2280000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2015-10-01","end":"2015-12-31","val":2280000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":4851000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":4851000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2571000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2571000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-01-01","end":"2016-03-31","val":2571000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":2571000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":7330000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":7330000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2479000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2479000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-04-01","end":"2016-06-30","val":2479000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":2479000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":10616000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":10616000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":3286000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2016-07-01","end":"2016-09-30","val":3286000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":2546000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":2546000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2016-12-31","val":2546000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":5093000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":5093000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2547000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":2547000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-01-01","end":"2017-03-31","val":2547000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":7664000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":7664000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2571000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":2571000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2017-04-01","end":"2017-06-30","val":2571000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":10739000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":3075000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":2549000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":5341000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2792000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":8048000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":2707000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":116000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":130000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":130000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":117000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":117000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":117000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":120000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":120000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":128000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"}]}},"SecuritiesBorrowedAmountOffsetAgainstCollateral":{"label":"Securities Borrowed, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral 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":"2014-12-31","val":15000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"SecuritiesBorrowedCollateralObligationToReturnCash":{"label":"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 securities borrowed.","units":{"USD":[{"end":"2014-09-30","val":19000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":19000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":19000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2015-03-31","val":17000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":15000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmount":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount","description":"Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2013-08-09","val":40000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":50000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":50000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2013-09-30","val":40000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":50000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":50000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":50000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":50000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":47000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":46000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":46000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":46000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":46000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":41000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":41000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":41000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":41000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":41000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":37000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":37000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":37000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":37000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":37000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":37000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":37000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":37000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":37000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":37000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":35000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":30000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":30000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":30000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":30000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":22000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":22000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":22000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":19000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":19000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":19000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":19000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":18000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":18000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current","description":"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable within one year of the reporting date or operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":2000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":2000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent","description":"The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":38000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":38000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2025-09-30","val":25000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":11000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-09-30","val":27000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"end":"2010-09-30","val":27000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2011-06-30","val":0,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":482000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"end":"2011-09-30","val":482000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"end":"2011-09-30","val":482000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"end":"2011-09-30","val":482000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":482000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2011-12-31","val":785000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2530000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1507000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1507000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1507000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1507000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1507000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2045000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2395000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2432000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":2432000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":2432000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":2432000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":2432000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1825000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1691000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1759000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":596000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":596000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":596000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":596000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":596000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":596000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1117000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":939000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2582000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1034000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1034000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1034000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1034000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1034000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2015-09-30","val":1034000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1504000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1407000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1542000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1407000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1407000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1407000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1407000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1407000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2016-09-30","val":1407000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2027000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":815000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1005000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1998000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1998000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1998000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1998000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1998000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2017-09-30","val":1999000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2017-09-30","val":1999000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2721000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1998000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1886000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1216000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1216000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1216000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1216000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1216000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1216000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2018-09-30","val":1217000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2333000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1617000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1444186406,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":922000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":922000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":922000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":922000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":922000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":922000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":895000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1875000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":777000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":57000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":57000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":57000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":57000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1241000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1598000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2021-09-30","val":780000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":780000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":780000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":780000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":780000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1066000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":684000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1034000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2022-09-30","val":1172000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1172000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":1172000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":1172000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1172000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1618000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":572000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":722000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2023-09-30","val":432000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":432000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":432000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":432000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":432000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1042000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":819000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1112000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2024-09-30","val":1167000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1167000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1167000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1167000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1167000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1357000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":351000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":319000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":0,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1173000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1348000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"},{"end":"2026-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2026Q3I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2010-09-30","val":0.0004,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010Q3I"},{"end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2011-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":0.0009,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":0.0009,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":0.0009,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012Q3I"},{"end":"2013-09-30","val":0.0004,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":0.0004,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2013-09-30","val":0.00042,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013Q3I"},{"end":"2014-09-30","val":0.00002,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2014-09-30","val":0.00002,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014Q3I"},{"end":"2015-09-30","val":0.00055,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":0.00055,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2015-09-30","val":0.00055,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015Q3I"},{"end":"2016-09-30","val":0.00203,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":0.00203,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2016-09-30","val":0.00203,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016Q3I"},{"end":"2017-09-30","val":0.01,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":0.01,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2017-09-30","val":0.01,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2017-09-30","val":0.01,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017Q3I"},{"end":"2018-09-30","val":0.02045,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":0.02045,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":0.02045,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2018-09-30","val":0.0205,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018Q3I"},{"end":"2019-09-30","val":0.02152,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":0.02152,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":0.0215,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2019-09-30","val":0.0215,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019Q3I"},{"end":"2020-09-30","val":0.0006,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":0.0006,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2021-09-30","val":0.0003,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":0.0003,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":0.0293,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":0.0293,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":0.0529,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":0.0529,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":0.0476,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":0.0476,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":1000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":3000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":5000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":7000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":12000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":26000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":26000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":26000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":18000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":18000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":18000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":10000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":10000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":15000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":905000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":363000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":363000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":1100000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1100000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1100000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1900000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1900000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1900000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":1700000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1700000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1400000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"ShorttermDebtMaximumAmountOutstandingDuringPeriod":{"label":"Short-term Debt, Maximum Amount Outstanding During Period","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, the maximum amount borrowed at any time during the period.","units":{"USD":[{"start":"2009-10-01","end":"2010-09-30","val":1300000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1400000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1400000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":3200000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":3200000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":3200000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":3400000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":3400000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":3300000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":2400000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2400000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":2600000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2012-06-30","val":1300000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1600000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1700000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1800000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1800000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1900000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2100000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2100000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2100000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2100000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2100000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2300000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2300000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2400000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2500000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2600000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2700000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2700000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2700000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2900000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2600000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2835000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"TradingSecuritiesEquity":{"label":"Trading Securities, Equity","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.","units":{"USD":[{"end":"2012-09-30","val":173000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":151000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":151000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":151000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":151000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":151000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":169000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":165000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":162000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":162000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":162000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":162000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":187000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":166000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":185000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":186000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":189000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":196000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":196000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":196000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":196000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":196000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":196000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":205000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":212000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":226000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":226000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":226000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":226000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":226000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":233000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":220000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":220000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":220000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":220000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":220000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":220000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":193000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":330000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":464000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":464000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":464000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":464000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":464000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":464000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":509000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":343000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":470000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":500000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":588000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":617000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":644000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"}]}},"TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount":{"label":"Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount","description":"Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.","units":{"USD":[{"end":"2013-09-30","val":150000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":166000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":166000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":166000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":166000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":166000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":166000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":165000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":163000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":162000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":162000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":162000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":162000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":144000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":144000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":144000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":144000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":144000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":142000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":127000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":127000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":127000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":127000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":123000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":119000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":114000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":109000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":112000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":112000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":112000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":112000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":112000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":112000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-03-31","val":106000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":102000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":100000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":100000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":100000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":100000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":86000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":86000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":86000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":86000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":86000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":71000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":71000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":71000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":71000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":62000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":62000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":62000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":62000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":55000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":55000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":55000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":55000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":56000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":56000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":56000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":56000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":56000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":57000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":57000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":58000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount":{"label":"Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount","description":"Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.","units":{"USD":[{"end":"2013-09-30","val":222000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":215000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":215000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":215000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":215000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":215000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":215000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":213000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":208000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":208000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":208000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":208000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":188000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":183000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":183000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":183000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":183000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":183000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":165000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":161000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":156000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":151000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":148000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":140000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":143000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-03-31","val":135000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":126000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":126000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":126000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":126000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":112000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":108000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":108000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":108000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":108000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":99000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":95000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":92000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":92000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":92000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":92000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":82000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":81000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":81000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":81000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":81000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":81000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":81000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":81000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":81000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":81000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":74000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":74000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":74000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":74000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2012-09-30","val":70000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2013-09-30","val":75000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q3I"},{"end":"2013-09-30","val":75000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-12-31","val":74000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other (Deprecated 2016-01-31)","description":"Reflects the cumulative amount of fees paid by borrowers, which relationship is not otherwise defined (such as commercial, consumer, or foreign), which have not yet been taken into income and unamortized costs incurred to originate loans and leases, not otherwise categorized (such as commercial, consumer, or foreign), unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans, not otherwise categorized (such as commercial, consumer, or foreign), that are being amortized into income as an adjustment to yield.","units":{"USD":[{"end":"2011-09-30","val":235000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2011-09-30","val":235000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011Q3I"},{"end":"2012-06-30","val":53000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":61000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":61000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":61000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":61000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":85000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":85000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":85000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":85000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":82000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":80000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":89000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":89000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":89000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":89000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":89000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":188000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":188000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":184000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2010-10-01","end":"2011-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2011-10-01","end":"2012-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":0,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":0,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":0,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":0,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-06-30","val":0,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-09-30","val":0,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":0,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-06-30","val":0,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":0,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":0,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-06-30","val":0,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-09-30","val":0,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":0,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-06-30","val":0,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-09-30","val":0,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-09-30","val":0,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":0,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2013-09-30","val":24603000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-09-30","val":26889000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":26889000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":26889000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":26889000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":26889000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27462000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27697000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25134000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25468000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":25468000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":25468000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":25468000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":25468000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26155000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27375000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28549000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28620000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":28620000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":28620000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":28620000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":28620000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25673000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26983000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27662000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26857000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":26857000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":26857000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":26857000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":26857000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26134000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26410000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25013000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23896000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":23896000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":23896000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":23896000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":23896000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":23896000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23484000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24180000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24846000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26059000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":26059000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":26059000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":26059000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":26059000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":26059000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25152000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25178000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26749000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":26630000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":26630000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":26630000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":26630000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":26630000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26801000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23341000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23943000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24309000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":24309000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":24309000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":24309000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":24309000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24223000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21861000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19916000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18070000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":18070000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":18070000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":18070000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":18070000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17790000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19383000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18971000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17963000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":17963000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":17963000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":17963000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":17963000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19079000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18783000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18593000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19416000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":19416000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":19416000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":19416000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":19416000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18356000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20115000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20483000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21967000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":21967000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":21967000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20611000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20399000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":32000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":32000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":32000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-03-31","val":32000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1032000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1032000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1032000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1032000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1032000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1032000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1057000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1086000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":32000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":32000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":32000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":32000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":554000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":554000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":555000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1555000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1555000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1555000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1555000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1555000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1681000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1681000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2682000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1728000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1728000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1728000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1728000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1728000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2031000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2031000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1032000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1032000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1032000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1029513817,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":1030000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1029000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1552000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1917000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1787000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":1787000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":1787000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":1787000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":1787000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1802000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":304000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1028000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":1028000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":1028000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":1028000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":1028000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1028000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1028000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1029000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":29000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":29000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":29000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":29000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1022000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":1022000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":1022000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":1022000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":1022000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1022000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1022000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2022000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1022000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1022000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1022000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1022000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1022000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2372000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2372000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1370000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1370000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":1370000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1370000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1020000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"UnsecuredLongTermDebt":{"label":"Unsecured Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2013-09-30","val":22315000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":22315000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":22315000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2013Q3I"},{"end":"2014-03-31","val":22014000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21012000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21948000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":21948000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":21948000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":21948000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":21948000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21883000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21768000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21744000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22684000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":22617000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":22617000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":22617000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":22617000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22071000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22049000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21960000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20901000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":20901000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":20901000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":20901000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":20901000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20215000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21225000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20226000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20205000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":20205000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":20205000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":20205000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":20205000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19214000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20241000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20164000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20157000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":20157000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":20157000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":20157000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":20157000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":20157000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20143000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19161000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19115000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19094000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":19094000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":19094000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":19094000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"end":"2019-09-30","val":19094000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"end":"2019-09-30","val":19094000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18941000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17370000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17932000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17956000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"end":"2020-09-30","val":17956000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"end":"2020-09-30","val":17956000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"end":"2020-09-30","val":17956000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"end":"2020-09-30","val":17956000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17988000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17995000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17972000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17457000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"end":"2021-09-30","val":17457000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":17457000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":17457000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"end":"2021-09-30","val":17457000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17461000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17448000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17383000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17826000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":17826000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":17826000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":17826000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":17826000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17865000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18865000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18861000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17844000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":17844000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":17844000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":17844000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":17844000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17867000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17866000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16848000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17867000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":17867000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":17867000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":17867000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":17867000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16485000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17729000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19229000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20461000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":20461000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":20461000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20465000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19459000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"UtilitiesOperatingExpenseDepreciationAndAmortization":{"label":"Utilities Operating Expense, Depreciation and Amortization","description":"Amount of operating expense for depreciation and amortization of regulated operation.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1598000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1240000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":416000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1724000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1724000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":432000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":860000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":428000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1296000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":1296000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":436000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":436000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1772000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1772000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1772000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":441000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":441000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":934000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":934000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":493000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":493000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1439000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":1439000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":505000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":505000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1919000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1919000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1919000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":428000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":428000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":836000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":836000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":408000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":408000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":1248000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":1248000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":412000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":412000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1680000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1680000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1680000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":441000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":441000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":894000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":894000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":453000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":453000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1357000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1357000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":463000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":463000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1843000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1843000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1843000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":452000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":452000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":906000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":906000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":454000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":454000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1440000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1440000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":534000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":534000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2031000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":2031000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":2031000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":461000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":461000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":926000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":926000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":465000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":465000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1377000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":1377000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":451000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":451000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":1836000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1836000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":1836000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":437000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":437000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":875000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":875000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":438000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":438000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1298000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1298000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":423000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":423000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":1717000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1717000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1717000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":1717000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":423000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":423000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":859000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":859000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":436000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":436000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1263000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":1263000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":404000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":404000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2527000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2527000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2527000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2527000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":345000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":345000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":811000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":811000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":466000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":466000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1387000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":1387000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":576000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":576000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1973000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1973000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1973000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1973000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":584000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":584000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":1041000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":1041000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":457000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":457000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1430000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1430000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":389000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":389000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1826000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1826000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1826000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":378000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":378000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":759000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":759000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":381000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":381000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1144000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1144000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":385000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":385000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1533000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1533000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1533000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":510000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":510000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1022000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":1022000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":512000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":512000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1535000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":1535000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":513000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":513000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2054000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2054000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":2054000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":533000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":533000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1083000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":1083000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":550000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":550000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1631000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":1631000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":548000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":548000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2213000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2213000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2213000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":521000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":521000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1051000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":1051000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":530000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":530000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1593000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":1593000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":542000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":542000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2138000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":2138000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":557000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":557000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1119000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1119000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":562000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":562000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1691000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":572000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2271000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":571000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1082000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":511000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"UtilitiesOperatingExpenseFuelUsed":{"label":"Utilities Operating Expense, Fuel Used","description":"Amount of operating expense for fuel used by regulated operation.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":3114000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":1343000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":509000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":2092000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":2092000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":738000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":1487000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":749000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":2071000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":2071000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":584000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":584000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":2926000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":2926000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":2926000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":640000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":640000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":1164000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":1164000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":524000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":524000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":1847000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":1847000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":683000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":683000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":2680000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":2680000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":2680000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":794000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":794000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":1466000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":1466000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":672000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":672000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":2118000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":2118000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":652000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":652000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":2820000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":2820000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":2820000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":543000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":543000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":1206000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":1206000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":663000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":663000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":1904000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":1904000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":698000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":698000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":2730000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2730000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":2730000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":550000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":550000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":1136000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":1136000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":586000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":586000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":1744000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":1744000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":608000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":608000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":2444000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":2444000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":2444000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":480000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":480000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":964000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":964000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":484000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":484000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":1427000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":1427000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":463000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":463000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":2126000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":2126000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":2126000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":568000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":568000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":1071000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":1071000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":503000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":503000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":1541000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":1541000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":470000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":470000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":2169000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2169000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2169000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":2169000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":475000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":475000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":970000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":970000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":495000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":495000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":1473000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":1473000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":503000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":503000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":2049000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2049000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2049000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":2049000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":441000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":441000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":942000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":942000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":501000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":501000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":1359000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":1359000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":417000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":417000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1896000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1896000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1896000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1896000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":423000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":423000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":852000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":852000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":429000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":429000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":1164000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":1164000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":312000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":312000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":1584000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":1584000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":1584000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":369000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":369000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":782000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":782000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":413000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":413000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":1210000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":1210000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":428000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":428000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":1737000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1737000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":1737000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":466000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":466000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":1024000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":1024000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":558000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":558000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1563000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":1563000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":539000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":539000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":2567000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":2567000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":2567000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":615000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":615000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1315000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":1315000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":700000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":700000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1845000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":1845000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":530000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":530000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":2549000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2549000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":2549000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":496000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":496000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1137000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":1137000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":641000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":641000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1561000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":1561000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":424000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":424000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":2169000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":2169000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":505000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":505000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1085000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1085000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":580000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":580000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1674000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":589000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2376000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":514000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1197000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":683000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"UtilitiesOperatingExpensePurchasedPower":{"label":"Utilities Operating Expense, Purchased Power","description":"Amount of operating expense for purchased power of regulated operation.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1631000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":656000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":277000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":1127000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":1127000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":360000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":639000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":279000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":1026000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":1026000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":387000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":387000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":1427000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1427000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1427000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":319000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":319000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":648000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":648000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":329000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":329000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":925000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":925000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":277000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":277000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":1189000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":1189000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":1189000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":245000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":245000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":533000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":533000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":288000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":288000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":796000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":796000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":263000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":263000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":1027000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1027000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":1027000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":251000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":251000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":564000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":564000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":313000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":313000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":843000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":843000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":279000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":279000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":1094000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":1094000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":1094000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":233000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":233000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":492000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":492000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":259000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":259000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":736000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":736000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":244000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":244000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":950000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":950000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":950000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":247000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":247000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":484000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":484000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":237000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":237000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":685000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":685000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":201000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":201000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":964000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":964000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":964000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":242000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":242000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":486000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":486000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":244000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":244000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":759000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":759000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":273000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":273000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":991000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":991000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":991000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":991000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":220000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":220000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":493000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":493000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":273000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":273000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":731000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":731000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":238000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":238000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":973000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":973000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":973000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":973000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":297000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":297000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":552000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":552000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":255000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":255000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":775000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":775000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":223000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":223000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":1007000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1007000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":1007000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":1007000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":219000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":219000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":471000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":471000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":252000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":252000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":680000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":680000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":209000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":209000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":880000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":880000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":880000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":206000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":206000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":431000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":431000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":225000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":225000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":682000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":682000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":251000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":251000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":984000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":984000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":984000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":369000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":369000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":743000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":743000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":374000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":374000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":1208000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":1208000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":465000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":465000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":1921000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":1921000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":1921000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":491000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":491000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":884000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":884000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":393000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":393000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":1234000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":1234000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":350000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":350000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":1633000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1633000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":1633000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":359000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":359000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":731000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":731000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":372000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":372000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":1139000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":1139000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":408000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":408000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":1581000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":1581000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":394000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":394000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":966000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":966000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":572000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":572000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":1516000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":550000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":2106000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":410000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":998000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":588000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"UtilitiesOperatingExpenseTaxes":{"label":"Utilities Operating Expense, Taxes","description":"Amount of operating expense for taxes other than income taxes of regulated operation.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":544000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-06-30","val":320000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":114000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2009-10-01","end":"2010-09-30","val":457000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":457000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":145000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03","frame":"CY2010Q4"},{"start":"2010-10-01","end":"2011-03-31","val":290000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":145000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2010-10-01","end":"2011-06-30","val":464000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2010-10-01","end":"2011-06-30","val":464000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":174000000,"accn":"0001376986-11-000066","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":174000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2010-10-01","end":"2011-09-30","val":662000000,"accn":"0001376986-11-000074","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":662000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":662000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":151000000,"accn":"0001376986-12-000009","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-02-03"},{"start":"2011-10-01","end":"2011-12-31","val":151000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2012-03-31","val":300000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2011-10-01","end":"2012-03-31","val":300000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":149000000,"accn":"0001376986-12-000022","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":149000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2011-10-01","end":"2012-06-30","val":452000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2011-10-01","end":"2012-06-30","val":452000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-04-01","end":"2012-06-30","val":152000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":152000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2012Q2"},{"start":"2011-10-01","end":"2012-09-30","val":622000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":622000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2011-10-01","end":"2012-09-30","val":622000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":137000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"start":"2012-10-01","end":"2012-12-31","val":137000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2013-03-31","val":273000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2012-10-01","end":"2013-03-31","val":273000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":136000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":136000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2012-10-01","end":"2013-06-30","val":404000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2012-10-01","end":"2013-06-30","val":404000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":131000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":131000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2012-10-01","end":"2013-09-30","val":548000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":548000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2012-10-01","end":"2013-09-30","val":548000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":122000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"start":"2013-10-01","end":"2013-12-31","val":122000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2013Q4"},{"start":"2013-10-01","end":"2014-03-31","val":262000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2013-10-01","end":"2014-03-31","val":262000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":140000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":140000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2014Q1"},{"start":"2013-10-01","end":"2014-06-30","val":395000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2013-10-01","end":"2014-06-30","val":395000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-04-01","end":"2014-06-30","val":133000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":133000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2014Q2"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2013-10-01","end":"2014-09-30","val":540000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":124000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":124000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2014Q4"},{"start":"2014-10-01","end":"2015-03-31","val":255000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2014-10-01","end":"2015-03-31","val":255000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":131000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"start":"2015-01-01","end":"2015-03-31","val":131000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-10-01","end":"2015-06-30","val":383000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2014-10-01","end":"2015-06-30","val":383000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":128000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":128000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2014-10-01","end":"2015-09-30","val":525000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"start":"2014-10-01","end":"2015-09-30","val":525000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2014-10-01","end":"2015-09-30","val":525000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":124000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"start":"2015-10-01","end":"2015-12-31","val":124000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2015Q4"},{"start":"2015-10-01","end":"2016-03-31","val":251000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2016-03-31","val":251000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-01-01","end":"2016-03-31","val":127000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":127000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2016Q1"},{"start":"2015-10-01","end":"2016-06-30","val":372000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2015-10-01","end":"2016-06-30","val":372000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-04-01","end":"2016-06-30","val":121000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":121000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2016Q2"},{"start":"2015-10-01","end":"2016-09-30","val":522000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":522000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2015-10-01","end":"2016-09-30","val":522000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":129000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"start":"2016-10-01","end":"2016-12-31","val":129000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2016Q4"},{"start":"2016-10-01","end":"2017-03-31","val":258000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2016-10-01","end":"2017-03-31","val":258000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":129000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"start":"2017-01-01","end":"2017-03-31","val":129000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2016-10-01","end":"2017-06-30","val":383000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2016-10-01","end":"2017-06-30","val":383000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":125000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"start":"2017-04-01","end":"2017-06-30","val":125000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2016-10-01","end":"2017-09-30","val":525000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":525000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":525000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2016-10-01","end":"2017-09-30","val":525000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":124000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"start":"2017-10-01","end":"2017-12-31","val":124000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31","frame":"CY2017Q4"},{"start":"2017-10-01","end":"2018-03-31","val":250000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2017-10-01","end":"2018-03-31","val":250000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":126000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":126000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2017-10-01","end":"2018-06-30","val":379000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2017-10-01","end":"2018-06-30","val":379000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":129000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":129000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02","frame":"CY2018Q2"},{"start":"2017-10-01","end":"2018-09-30","val":518000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":518000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":518000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2017-10-01","end":"2018-09-30","val":518000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":132000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"start":"2018-10-01","end":"2018-12-31","val":132000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-10-01","end":"2019-03-31","val":268000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2018-10-01","end":"2019-03-31","val":268000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-01-01","end":"2019-03-31","val":136000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":136000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q1"},{"start":"2018-10-01","end":"2019-06-30","val":396000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2018-10-01","end":"2019-06-30","val":396000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-04-01","end":"2019-06-30","val":128000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"start":"2019-04-01","end":"2019-06-30","val":128000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2019Q2"},{"start":"2018-10-01","end":"2019-09-30","val":541000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":541000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"start":"2018-10-01","end":"2019-09-30","val":541000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2018-10-01","end":"2019-09-30","val":541000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":131000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":131000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":263000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2019-10-01","end":"2020-03-31","val":263000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":132000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":132000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":388000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2019-10-01","end":"2020-06-30","val":388000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":125000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":125000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":528000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":528000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":528000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":121000000,"accn":"0001376986-21-000007","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-02-12"},{"start":"2020-10-01","end":"2020-12-31","val":121000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2020Q4"},{"start":"2020-10-01","end":"2021-03-31","val":245000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2020-10-01","end":"2021-03-31","val":245000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0001376986-21-000010","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-05-04"},{"start":"2021-01-01","end":"2021-03-31","val":124000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2020-10-01","end":"2021-06-30","val":371000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2020-10-01","end":"2021-06-30","val":371000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":126000000,"accn":"0001376986-21-000017","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-08-03"},{"start":"2021-04-01","end":"2021-06-30","val":126000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q2"},{"start":"2020-10-01","end":"2021-09-30","val":514000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":514000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":514000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":133000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"start":"2021-10-01","end":"2021-12-31","val":133000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":271000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":271000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":138000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":138000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":412000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":412000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":141000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":141000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2021-10-01","end":"2022-09-30","val":601000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":601000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":601000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":151000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":151000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":298000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":298000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":147000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":435000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":435000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":137000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":137000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":593000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":593000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":593000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":133000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":133000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":274000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":274000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":141000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":141000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":405000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":405000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":131000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":557000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":557000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":146000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":146000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":304000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":304000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":158000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":158000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":460000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":156000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":633000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":153000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":321000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":168000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-06-30","val":30000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-01-17","val":1000000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2012-01-17","val":1000000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1022000000,"accn":"0001376986-12-000030","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1004000000,"accn":"0001376986-12-000043","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"end":"2012-09-30","val":1004000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05"},{"end":"2012-09-30","val":1004000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03"},{"end":"2012-09-30","val":1004000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05"},{"end":"2012-09-30","val":1004000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2012-09-30","val":1000000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1016000000,"accn":"0001376986-13-000006","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":998000000,"accn":"0001376986-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1010000000,"accn":"0001376986-13-000042","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1393000000,"accn":"0001376986-13-000056","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-18"},{"end":"2013-09-30","val":1393000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04"},{"end":"2013-09-30","val":1393000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06"},{"end":"2013-09-30","val":1393000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05"},{"end":"2013-09-30","val":1393000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2013-09-30","val":400000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2013-09-30","val":400000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2013-09-30","val":400000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2013-09-30","val":400000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2013-09-30","val":400000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1409000000,"accn":"0001376986-14-000005","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1377000000,"accn":"0001376986-14-000015","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1392000000,"accn":"0001376986-14-000022","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1362000000,"accn":"0001376986-14-000041","fy":2013,"fp":"FY","form":"10-K","filed":"2014-11-17"},{"end":"2014-09-30","val":1362000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04"},{"end":"2014-09-30","val":1362000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01"},{"end":"2014-09-30","val":1362000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04"},{"end":"2014-09-30","val":1362000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1377000000,"accn":"0001376986-15-000004","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1345000000,"accn":"0001376986-15-000018","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-05-01","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1360000000,"accn":"0001376986-15-000024","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1328000000,"accn":"0001376986-15-000047","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-20"},{"end":"2015-09-30","val":1315000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03"},{"end":"2015-09-30","val":1315000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-30","val":1315000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02"},{"end":"2015-09-30","val":1315000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1330000000,"accn":"0001376986-16-000053","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-02-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1297000000,"accn":"0001376986-16-000056","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1314000000,"accn":"0001376986-16-000059","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1280000000,"accn":"0001376986-16-000080","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15"},{"end":"2016-09-30","val":1280000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31"},{"end":"2016-09-30","val":1280000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02"},{"end":"2016-09-30","val":1280000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01"},{"end":"2016-09-30","val":1280000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1296000000,"accn":"0001376986-17-000009","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-01-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1261000000,"accn":"0001376986-17-000023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-05-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1276000000,"accn":"0001376986-17-000026","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-08-01","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1243000000,"accn":"0001376986-17-000031","fy":2017,"fp":"FY","form":"10-K","filed":"2017-11-15"},{"end":"2017-09-30","val":1243000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02"},{"end":"2017-09-30","val":1243000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04"},{"end":"2017-09-30","val":1243000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2017-09-30","val":1243000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1258000000,"accn":"0001376986-18-000007","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-02-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1225000000,"accn":"0001376986-18-000024","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1240000000,"accn":"0001376986-18-000030","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":1220000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-06-30","val":1186000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-06-30","val":1201000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-06-30","val":1180000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1206000000,"accn":"0001376986-18-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2018-11-15"},{"end":"2018-09-30","val":1206000000,"accn":"0001376986-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-01-31"},{"end":"2018-09-30","val":1206000000,"accn":"0001376986-19-000017","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-05-02"},{"end":"2018-09-30","val":1206000000,"accn":"0001376986-19-000023","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-08-02"},{"end":"2018-09-30","val":1206000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2018-09-30","val":1206000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15","frame":"CY2018Q3I"},{"end":"2019-09-30","val":1167000000,"accn":"0001376986-19-000037","fy":2019,"fp":"FY","form":"10-K","filed":"2019-11-15"},{"end":"2019-09-30","val":1167000000,"accn":"0001376986-19-000040","fy":2019,"fp":"FY","form":"10-K/A","filed":"2019-11-15"},{"end":"2019-09-30","val":1167000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":1167000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2019Q3I"},{"end":"2020-03-31","val":1146000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":6000000,"accn":"0001376986-20-000006","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-10-01","end":"2020-03-31","val":26000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05"},{"start":"2020-01-01","end":"2020-03-31","val":20000000,"accn":"0001376986-20-000019","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-05-05","frame":"CY2020Q1"},{"start":"2019-10-01","end":"2020-06-30","val":52000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":26000000,"accn":"0001376986-20-000026","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-08-04","frame":"CY2020Q2"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0001376986-20-000030","fy":2020,"fp":"FY","form":"10-K","filed":"2020-11-17"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2019-10-01","end":"2020-09-30","val":75000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2020"},{"start":"2020-10-01","end":"2021-09-30","val":75000000,"accn":"0001376986-21-000028","fy":2021,"fp":"FY","form":"10-K","filed":"2021-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":75000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2020-10-01","end":"2021-09-30","val":75000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-10-01","end":"2022-09-30","val":78000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"start":"2021-10-01","end":"2022-09-30","val":78000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2021-10-01","end":"2022-09-30","val":78000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-09-30","val":134000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":134000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":134000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":258000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":258000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2025-09-30","val":337000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2021-12-31","val":1500000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-09-30","val":634000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":634000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":634000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":719000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":711000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":572000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":534000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":534000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":534000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":575000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":629000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":658000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":608000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":608000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":608000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":684000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":686000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":729000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":770000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":770000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":770000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":704000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":692000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":736000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":844000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q3I"},{"end":"2025-12-31","val":889000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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":"2021-09-30","val":19000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01"},{"end":"2021-09-30","val":19000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":19000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19000000,"accn":"0001376986-22-000005","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-02-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"end":"2022-09-30","val":20000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"end":"2022-09-30","val":20000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":20000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":20000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":20000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":21000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":21000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":21000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherSundryLiabilities":{"label":"Other Sundry Liabilities","description":"The aggregate carrying amount, as of the balance sheets date, of obligations not otherwise itemized or categorized in the footnotes to the financial statements.","units":{"USD":[{"end":"2021-09-30","val":19000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"end":"2021-09-30","val":19000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2021Q3I"},{"end":"2025-09-30","val":21000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":70000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":71000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":6000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2021Q4"},{"start":"2021-10-01","end":"2022-03-31","val":11000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2021-10-01","end":"2022-03-31","val":11000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001376986-22-000011","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2022Q1"},{"start":"2021-10-01","end":"2022-06-30","val":17000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2021-10-01","end":"2022-06-30","val":17000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2022Q2"},{"start":"2022-10-01","end":"2022-12-31","val":4000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":7000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":11000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2"}]}},"DerivativeFairValueAmountOffsetAgainstCollateralNet":{"label":"Derivative, Fair Value, Amount Offset Against Collateral, Net","description":"The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.","units":{"USD":[{"end":"2022-06-30","val":22000000,"accn":"0001376986-22-000014","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-08-02","frame":"CY2022Q2I"},{"end":"2022-12-31","val":39000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"}]}},"DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2021-09-30","val":250000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":275000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":37000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":37000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":37000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":37000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":37000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":116000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":24000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":24000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement":{"label":null,"description":null,"units":{"USD":[{"end":"2021-09-30","val":1725000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2021Q3I"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15"},{"end":"2022-09-30","val":1160000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":991000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1250000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1149000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":997000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":1122000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":858000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":862000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":794000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":884000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":884000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":884000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":812000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":888000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueOfCollateral":{"label":"Derivative Liability, Fair Value of Collateral","description":"Fair value of securities pledged as collateral against derivative liabilities.","units":{"USD":[{"end":"2022-09-30","val":68000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022Q3I"}]}},"IncreaseDecreaseInCoalInventories":{"label":"Increase (Decrease) in Coal Inventories","description":"The increase (decrease) during the reporting period in the value of coal held in inventory.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":58000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"}]}},"IncreaseDecreaseInFuelInventories":{"label":"Increase (Decrease) in Fuel Inventories","description":"The increase (decrease) during the reporting period in the value of fuel held in inventory.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":105000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"}]}},"IncreaseDecreaseInOtherFossilFuelInventories":{"label":"Increase (Decrease) in Other Fossil Fuel Inventories","description":"The increase (decrease) during the reporting period in the value of fossil fuel, other than coal, held in inventory.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":32000000,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"}]}},"RevenueNotFromContractWithCustomer":{"label":"Revenue Not from Contract with Customer","description":"Amount of revenue that is not accounted for under Topic 606.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":0.015,"accn":"0001376986-22-000023","fy":2022,"fp":"FY","form":"10-K","filed":"2022-11-15","frame":"CY2022"}]}},"OtherResearchAndDevelopmentExpense":{"label":"Other Research and Development Expense","description":"Amount of other research and development expense.","units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":16000000,"accn":"0001376986-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-01-31"},{"start":"2022-10-01","end":"2022-12-31","val":16000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":18000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-03-31","val":18000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":24000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-06-30","val":24000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":9000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":9000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":17000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":8000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":29000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":29000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":10000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":10000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"}]}},"IncreaseDecreaseInDerivativeAssets":{"label":"Increase (Decrease) in Derivative Assets","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as assets that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2022-10-01","end":"2023-03-31","val":388000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02"},{"start":"2022-10-01","end":"2023-06-30","val":362000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"start":"2022-10-01","end":"2023-09-30","val":301000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":123000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":81000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2023-03-31","val":6000000,"accn":"0001376986-23-000016","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2022-09-30","val":1000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":1000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":78000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":52000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":52000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":52000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":52000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":64000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":64000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":64000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":64000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":12000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":28000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":16000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01"},{"end":"2022-09-30","val":16000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":26000000,"accn":"0001376986-23-000019","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-08-01","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":16000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":19000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CommodityContractAssetCurrent":{"label":"Commodity Contract Asset, Current","description":"Carrying amount as of the balance sheet date of the asset arising from commodity contracts such as futures contracts tied to the movement of a particular commodity, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":172000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":21000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-09-30","val":14000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":15000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2023-09-30","val":450000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":452000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-09-30","val":340000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2023-09-30","val":4000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":4000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":4000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":4000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":4000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":18000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":28000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"end":"2023-09-30","val":28000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":41000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":41000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":69000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025Q3I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":70000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2023-09-30","val":82000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2025-09-30","val":84000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":68000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross":{"label":"Research and Development Arrangement, Contract to Perform for Others, Costs Incurred, Gross","description":"The amount of costs incurred under a research and development arrangement accounted for as a contract to perform research and development for others.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":31000000,"accn":"0001376986-23-000022","fy":2023,"fp":"FY","form":"10-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":31000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":41000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":41000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":7000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":10000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":11000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":2617000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5230000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2613000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":7691000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2461000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":2376000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":4949000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":2573000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":7369000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2420000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":2795000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":5919000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":3124000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-10-01","end":"2025-12-31","val":2783000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":5937000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":3154000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":1489000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":1489000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":1489000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2099000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1877000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3170000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2226000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":2226000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":2226000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3775000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2770000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1737000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1419000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":1419000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1242000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2418000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2023-09-30","val":41000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":41000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":41000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":41000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":50000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":50000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":50000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":50000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":47000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":54000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":54000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InventoryWorkInProcessAndRawMaterials":{"label":"Inventory, Work in Process and Raw Materials","description":"The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount.","units":{"USD":[{"end":"2023-09-30","val":28000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":28000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":28000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":41000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":41000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":69000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":78000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"InvestmentsAndOtherNoncurrentAssets":{"label":"Investments and Other Noncurrent Assets","description":"Amount of investments, and noncurrent assets classified as other.","units":{"USD":[{"end":"2023-09-30","val":6073000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":6073000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":6073000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":6073000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6121000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6046000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9304000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9901000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":9901000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":9901000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":9901000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":9901000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9818000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9977000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9753000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8666000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":8666000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":8666000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8593000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8392000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2023-09-30","val":51344000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":51344000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":51344000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":51344000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52248000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52340000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56200000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":57703000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58363000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59305000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59885000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60882000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":60882000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":60882000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59515000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59939000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2023-09-30","val":11638000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":11638000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":11638000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11914000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11922000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15173000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15905000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":15905000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":15905000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15568000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15615000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15548000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14671000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":14671000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13754000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13519000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-10-01","end":"2022-12-31","val":62000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":48000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":69000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-10-01","end":"2023-12-31","val":46000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":46000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":47000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":47000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-10-01","end":"2024-12-31","val":40000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":40000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":35000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":35000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":41000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-10-01","end":"2025-12-31","val":30000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":45000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentsToAcquireAssetsInvestingActivities":{"label":"Payments to Acquire Assets, Investing Activities","description":"Aggregate cash payments for a combination of transactions that are classified as investing activities in which assets, which may include securities, other types of investments, or productive assets, are purchased from third-party sellers. This element can be used by entities to aggregate payments for all asset purchases that are classified as investing activities.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":51000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":0,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":51000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":51000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":3000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":3000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":3000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":52000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":4000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":4000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":4000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":4000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":48000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":4000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-09-30","val":134000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":134000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":156000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":7000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-06-30","val":16000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":16000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentOwnedNet":{"label":"Property, Plant, and Equipment, Owned, Net","description":"The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations (owned aircraft and capitalized improvements) and capitalized assets classified as property, plant and equipment that are owned by the entity. Excludes assets subject to a capital lease.","units":{"USD":[{"end":"2023-09-30","val":32328000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"end":"2023-09-30","val":32328000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":32328000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32628000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32339000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32322000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"}]}},"RegulatedAndUnregulatedOperatingRevenue":{"label":"Regulated and Unregulated Operating Revenue","description":"The total amount of operating revenues recognized during the period.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":12540000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3015000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5974000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2959000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8672000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2698000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":12054000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":12054000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2765000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":2765000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5919000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":5919000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3154000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3154000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":8798000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":8798000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2879000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2879000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":12314000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":12314000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2920000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2920000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6452000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":6452000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":3532000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":3532000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":9758000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":3306000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":13672000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3049000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":6595000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":3546000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"RegulatedOperatingRevenue":{"label":"Regulated Operating Revenue","description":"The total amount of regulated operating revenues recognized during the period.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":12371000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2963000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":5887000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":2924000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":8551000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2664000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":11899000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":11899000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":2731000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":2731000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":5824000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":5824000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":3093000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":3093000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":8654000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":8654000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2830000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2830000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":12128000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":12128000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":2876000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2876000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":6352000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":6352000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":3476000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":3476000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":9613000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":3261000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":13486000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":3001000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":6488000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":3487000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"UnregulatedOperatingRevenue":{"label":"Unregulated Operating Revenue","description":"The amount of unregulated operating revenues recognized during the period.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":169000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":52000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":87000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":121000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":34000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":155000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":34000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":95000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":95000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":61000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":61000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":144000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":144000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":49000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":49000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":186000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":44000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":100000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":56000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":145000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":45000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"}]}},"UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses":{"label":"Utilities Operating Expense, Maintenance, Operations, and Other Costs and Expenses","description":"The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":2986000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":827000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30","frame":"CY2022Q4"},{"start":"2022-10-01","end":"2023-03-31","val":1650000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-01-01","end":"2023-03-31","val":823000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q1"},{"start":"2022-10-01","end":"2023-06-30","val":2546000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":896000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2022-10-01","end":"2023-09-30","val":3372000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":3372000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":867000000,"accn":"0001376986-24-000005","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-01-30"},{"start":"2023-10-01","end":"2023-12-31","val":867000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":1756000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2023-10-01","end":"2024-03-31","val":1756000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":889000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"start":"2024-01-01","end":"2024-03-31","val":889000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2023-10-01","end":"2024-06-30","val":2671000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":2671000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":915000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":915000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2023-10-01","end":"2024-09-30","val":3641000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":3641000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":905000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":905000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":1849000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":1849000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":944000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":944000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-06-30","val":2771000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":922000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2024-10-01","end":"2025-09-30","val":3717000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":849000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1731000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":882000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EnvironmentalCostsRecognizedCapitalized":{"label":"Environmental Costs Recognized, Capitalized","description":"Amount of costs recognized in the balance sheet for known or estimated future costs arising from requirements to perform activities to remediate one or more sites.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2023Q3I"},{"end":"2024-03-31","val":62000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":215000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":215000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":215000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":215000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":215000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":313000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":308000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":308000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":308000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":334000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":332000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"EnvironmentalExitCostsCostsAccruedToDate":{"label":"Environmental Exit Costs, Costs Accrued to Date","description":"Carrying amount as of the balance sheet date of the liability for remediation, site restoration, postclosure, monitoring commitments, or other exit costs associated with the sale, disposal or abandonment of a particular property resulting from unanticipated contamination of the assets.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":0,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":0,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":59000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":165000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":212000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":212000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":212000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":226000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":210000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":247000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":272000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":274000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":274000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":274000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":311000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":328000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2023-09-30","val":15000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30"},{"end":"2023-09-30","val":15000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"end":"2023-09-30","val":15000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":26000000,"accn":"0001376986-24-000010","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-04-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"end":"2024-09-30","val":35000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":35000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":35000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":35000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":114000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":114000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":114000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":72000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetRetirementObligationCashPaidToSettle":{"label":"Asset Retirement Obligation, Cash Paid to Settle","description":"Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows.","units":{"USD":[{"start":"2021-10-01","end":"2022-09-30","val":291000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-10-01","end":"2023-06-30","val":246000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2022-10-01","end":"2023-09-30","val":327000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2022-10-01","end":"2023-09-30","val":327000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":88000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2023Q4"},{"start":"2023-10-01","end":"2024-03-31","val":146000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2023-10-01","end":"2024-06-30","val":214000000,"accn":"0001376986-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-07-30"},{"start":"2023-10-01","end":"2024-06-30","val":214000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2023-10-01","end":"2024-09-30","val":283000000,"accn":"0001376986-24-000029","fy":2024,"fp":"FY","form":"10-K","filed":"2024-11-14"},{"start":"2023-10-01","end":"2024-09-30","val":283000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":73000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":73000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":133000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":133000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":190000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":258000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":84000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":130000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"AccountsAndFinancingReceivableAllowanceForCreditLoss":{"label":"Accounts and Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2024-09-30","val":2000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05"},{"end":"2024-09-30","val":2000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"end":"2024-09-30","val":2000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":2000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000000,"accn":"0001376986-25-000011","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":2000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInRestructuringReserve":{"label":"Increase (Decrease) in Restructuring Reserve","description":"The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.","units":{"USD":[{"start":"2024-10-01","end":"2025-03-31","val":40000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":40000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":40000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":40000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2024-10-01","end":"2025-03-31","val":-2000000,"accn":"0001376986-25-000029","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-05-01"},{"start":"2024-10-01","end":"2025-03-31","val":-2000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2024-10-01","end":"2025-06-30","val":-26000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"start":"2024-10-01","end":"2025-09-30","val":-29000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-10000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-10000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-09-30","val":62000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29"},{"end":"2024-09-30","val":62000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-06-30","val":68000000,"accn":"0001376986-25-000044","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":89000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":89000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":89000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":82000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinanceLeasedAssetMeasurementInput":{"label":"Finance Leased Asset, Measurement Input","description":"Value of input used to measure asset under finance lease.","units":{"pure":[{"end":"2024-09-30","val":179000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"}]}},"GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet":{"label":"Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net","description":"Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.","units":{"USD":[{"start":"2024-10-01","end":"2025-09-30","val":0,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2026-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"HostingArrangementServiceContractImplementationCostExpenseAmortization":{"label":"Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization","description":"Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract.","units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":7000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":15000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":9000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":14000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":14000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":13000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2024-10-01","end":"2025-09-30","val":26000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":26000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":26000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2025-09-30","val":72000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":72000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":72000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PayableInvestmentPurchase":{"label":null,"description":null,"units":{"USD":[{"end":"2024-09-30","val":78000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024Q3I"},{"end":"2025-09-30","val":60000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13"},{"end":"2025-09-30","val":60000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03"},{"end":"2025-09-30","val":60000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2023-10-01","end":"2024-09-30","val":56000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":3000000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":3900000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1500000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":2600000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":1100000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":5000000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1100000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":2000000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":897000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-10-01","end":"2023-09-30","val":138000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2023"},{"start":"2023-10-01","end":"2024-09-30","val":27000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":8000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2024Q4"},{"start":"2024-10-01","end":"2025-03-31","val":23000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2024-10-01","end":"2025-09-30","val":13000000,"accn":"0001376986-25-000056","fy":2025,"fp":"FY","form":"10-K","filed":"2025-11-13","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":-23000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-9000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2026-01-01","end":"2026-03-31","val":14000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InsuredEventGainLoss":{"label":"Insured Event, Gain (Loss)","description":"Amount of excess (deficiency) of insurance recovery over the loss incurred from an insured event.","units":{"USD":[{"start":"2025-10-01","end":"2025-12-31","val":25000000,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":-25000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Reportable_segment":[{"start":"2025-10-01","end":"2025-12-31","val":1,"accn":"0001376986-26-000012","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-02-03","frame":"CY2025Q4"},{"start":"2025-10-01","end":"2026-03-31","val":1,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"CustomerAdvancesForConstruction":{"label":"Customer Advances for Construction","description":"For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.","units":{"USD":[{"end":"2025-09-30","val":61000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":84000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue":{"label":"Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value","description":"The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.","units":{"USD":[{"end":"2025-09-30","val":40000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":48000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"GovernmentAssistanceAmount":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"GovernmentAssistanceAmountCumulative":{"label":"","description":"","units":{"USD":[{"end":"2026-03-31","val":0,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"GovernmentAssistanceNonoperatingExpense":{"label":"","description":"","units":{"USD":[{"start":"2024-10-01","end":"2025-03-31","val":4000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"},{"start":"2025-10-01","end":"2026-03-31","val":66000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05"}]}},"InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue":{"label":"Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.","units":{"USD":[{"end":"2025-09-30","val":643000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":590000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PublicUtilitiesPropertyPlantAndEquipmentNet":{"label":"Public Utilities, Property, Plant and Equipment, Net","description":"Period end amount of total net PPE.","units":{"USD":[{"end":"2025-09-30","val":41466000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":41503000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SecuredDebtRepurchaseAgreements":{"label":"Secured Debt, Repurchase Agreements","description":"Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt.","units":{"USD":[{"end":"2025-09-30","val":124000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":56000000,"accn":"0001376986-26-000029","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}}}}}