米国株詳細
VISA INC. V
最新提出日 2026-05-13
SEC EDGAR から取得した企業情報、提出書類、XBRL ファクトを表示しています。
企業概要
- ティッカー
- V
- CIK
- 0001403161
- 企業名
- VISA INC.
- 取引所
- データ未取得
- SIC
- 7389
- SIC説明
- Services-Business Services, NEC
- 決算期末
- 0930
- 最新提出日
- 2026-05-13
SEC提出書類
| 提出日 | フォーム | 報告期間 | アクセッション番号 | 主要書類 | Inline XBRL | 項目 |
|---|---|---|---|---|---|---|
| 2026-05-13 | 4 | 2026-05-12 | 0001403161-26-000083 | 主要書類 | いいえ | データ未取得 |
| 2026-05-12 | 8-K | 2026-05-11 | 0001193125-26-219432 | 主要書類 | はい | 1.01,8.01,9.01 |
| 2026-05-12 | 8-A12G | データ未取得 | 0001193125-26-219449 | 主要書類 | いいえ | データ未取得 |
| 2026-05-12 | 144 | データ未取得 | 0001964306-26-000232 | 主要書類 | いいえ | データ未取得 |
| 2026-05-11 | 425 | データ未取得 | 0001193125-26-215872 | 主要書類 | いいえ | データ未取得 |
| 2026-05-11 | 8-K | 2026-05-11 | 0001193125-26-215875 | 主要書類 | はい | 7.01,9.01 |
| 2026-05-11 | SC TO-I/A | データ未取得 | 0001193125-26-215912 | 主要書類 | いいえ | データ未取得 |
| 2026-04-30 | 4 | 2026-04-29 | 0001403161-26-000081 | 主要書類 | いいえ | データ未取得 |
| 2026-04-30 | SCHEDULE 13G | データ未取得 | 0002100119-26-001201 | 主要書類 | いいえ | データ未取得 |
| 2026-04-29 | 10-Q | 2026-03-31 | 0001403161-26-000079 | 主要書類 | はい | データ未取得 |
| 2026-04-29 | 144 | データ未取得 | 0001964306-26-000212 | 主要書類 | いいえ | データ未取得 |
| 2026-04-28 | 8-K | 2026-04-28 | 0001403161-26-000077 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2026-04-15 | UPLOAD | データ未取得 | 0000000000-26-003845 | 主要書類 | いいえ | データ未取得 |
| 2026-04-13 | 425 | データ未取得 | 0001193125-26-152095 | 主要書類 | いいえ | データ未取得 |
| 2026-04-13 | 424B3 | データ未取得 | 0001193125-26-152096 | 主要書類 | いいえ | データ未取得 |
| 2026-04-13 | SC TO-I | データ未取得 | 0001193125-26-152127 | 主要書類 | はい | データ未取得 |
| 2026-04-13 | CORRESP | データ未取得 | 0001403161-26-000071 | 主要書類 | いいえ | データ未取得 |
| 2026-04-13 | EFFECT | データ未取得 | 9999999995-26-001170 | 主要書類 | いいえ | ,, |
| 2026-04-06 | S-4/A | データ未取得 | 0001193125-26-143849 | 主要書類 | いいえ | データ未取得 |
| 2026-03-31 | UPLOAD | データ未取得 | 0000000000-26-003272 | 主要書類 | いいえ | データ未取得 |
| 2026-03-27 | SCHEDULE 13G/A | データ未取得 | 0000102909-26-002577 | 主要書類 | いいえ | データ未取得 |
| 2026-03-12 | 4 | 2026-03-11 | 0001403161-26-000065 | 主要書類 | いいえ | データ未取得 |
| 2026-03-11 | 144 | データ未取得 | 0001964306-26-000170 | 主要書類 | いいえ | データ未取得 |
| 2026-03-05 | S-4 | データ未取得 | 0001193125-26-094117 | 主要書類 | はい | データ未取得 |
| 2026-02-27 | 8-K | 2026-02-25 | 0001403161-26-000063 | 主要書類 | はい | 8.01 |
| 2026-02-18 | 4 | 2026-02-15 | 0001403161-26-000055 | 主要書類 | いいえ | データ未取得 |
| 2026-02-18 | 4 | 2026-02-15 | 0001403161-26-000056 | 主要書類 | いいえ | データ未取得 |
| 2026-02-18 | 4 | 2026-02-15 | 0001403161-26-000057 | 主要書類 | いいえ | データ未取得 |
| 2026-02-18 | 4 | 2026-02-15 | 0001403161-26-000058 | 主要書類 | いいえ | データ未取得 |
| 2026-02-13 | 8-K | 2026-02-13 | 0001403161-26-000049 | 主要書類 | はい | 7.01 |
| 2026-02-13 | 425 | データ未取得 | 0001403161-26-000050 | 主要書類 | いいえ | データ未取得 |
| 2026-02-12 | 8-K | 2026-02-03 | 0001628280-26-007709 | 主要書類 | はい | 8.01,9.01 |
| 2026-02-04 | 424B2 | データ未取得 | 0001628280-26-005489 | 主要書類 | はい | データ未取得 |
| 2026-02-03 | 424B2 | データ未取得 | 0001628280-26-004810 | 主要書類 | いいえ | データ未取得 |
| 2026-02-03 | FWP | データ未取得 | 0001628280-26-005073 | 主要書類 | いいえ | データ未取得 |
| 2026-01-30 | 10-Q | 2025-12-31 | 0001403161-26-000045 | 主要書類 | はい | データ未取得 |
| 2026-01-29 | 8-K | 2026-01-27 | 0001403161-26-000044 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2026-01-28 | 8-K | 2026-01-27 | 0001403161-26-000029 | 主要書類 | はい | 5.03,5.07 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000030 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000031 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000032 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000033 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000034 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000035 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000036 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000037 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000038 | 主要書類 | いいえ | データ未取得 |
| 2026-01-28 | 4 | 2026-01-27 | 0001403161-26-000039 | 主要書類 | いいえ | データ未取得 |
| 2026-01-09 | PX14A6G | データ未取得 | 0001096906-26-000063 | 主要書類 | いいえ | データ未取得 |
| 2026-01-07 | PX14A6G | データ未取得 | 0001096906-26-000038 | 主要書類 | いいえ | データ未取得 |
| 2026-01-05 | 4 | 2026-01-02 | 0001403161-26-000002 | 主要書類 | いいえ | データ未取得 |
| 2026-01-02 | 144 | データ未取得 | 0001964306-26-000002 | 主要書類 | いいえ | データ未取得 |
| 2025-12-30 | 8-K | 2025-12-30 | 0001403161-25-000137 | 主要書類 | はい | 8.01 |
| 2025-12-23 | 8-K | 2025-12-23 | 0001403161-25-000134 | 主要書類 | はい | 8.01 |
| 2025-12-12 | 4 | 2025-12-11 | 0001403161-25-000127 | 主要書類 | いいえ | データ未取得 |
| 2025-12-12 | 4 | 2025-12-11 | 0001403161-25-000129 | 主要書類 | いいえ | データ未取得 |
| 2025-12-11 | 144 | データ未取得 | 0001964306-25-000441 | 主要書類 | いいえ | データ未取得 |
| 2025-12-11 | 144 | データ未取得 | 0001964306-25-000442 | 主要書類 | いいえ | データ未取得 |
| 2025-12-08 | DEF 14A | 2026-01-27 | 0001308179-25-000635 | 主要書類 | はい | データ未取得 |
| 2025-12-08 | DEFA14A | データ未取得 | 0001308179-25-000636 | 主要書類 | いいえ | データ未取得 |
| 2025-12-08 | ARS | 2025-09-30 | 0001308179-25-000637 | 主要書類 | いいえ | データ未取得 |
| 2025-12-05 | 4 | 2025-12-04 | 0001403161-25-000125 | 主要書類 | いいえ | データ未取得 |
| 2025-12-02 | 4 | 2025-11-30 | 0001403161-25-000115 | 主要書類 | いいえ | データ未取得 |
| 2025-12-02 | 4 | 2025-11-30 | 0001403161-25-000117 | 主要書類 | いいえ | データ未取得 |
| 2025-12-02 | 4 | 2025-11-30 | 0001403161-25-000119 | 主要書類 | いいえ | データ未取得 |
| 2025-12-02 | 4 | 2025-11-30 | 0001403161-25-000121 | 主要書類 | いいえ | データ未取得 |
| 2025-12-02 | 4 | 2025-11-30 | 0001403161-25-000123 | 主要書類 | いいえ | データ未取得 |
| 2025-12-02 | 144 | データ未取得 | 0001964306-25-000426 | 主要書類 | いいえ | データ未取得 |
| 2025-12-02 | 144 | データ未取得 | 0001964306-25-000427 | 主要書類 | いいえ | データ未取得 |
| 2025-11-26 | PRE 14A | 2026-01-27 | 0001308179-25-000630 | 主要書類 | はい | データ未取得 |
| 2025-11-21 | 4 | 2025-11-19 | 0001403161-25-000100 | 主要書類 | いいえ | データ未取得 |
| 2025-11-21 | 4 | 2025-11-19 | 0001403161-25-000102 | 主要書類 | いいえ | データ未取得 |
| 2025-11-21 | 4 | 2025-11-19 | 0001403161-25-000104 | 主要書類 | いいえ | データ未取得 |
| 2025-11-21 | 4 | 2025-11-19 | 0001403161-25-000106 | 主要書類 | いいえ | データ未取得 |
| 2025-11-21 | 4 | 2025-11-19 | 0001403161-25-000109 | 主要書類 | いいえ | データ未取得 |
| 2025-11-21 | 4 | 2025-11-19 | 0001403161-25-000111 | 主要書類 | いいえ | データ未取得 |
| 2025-11-21 | 4 | 2025-11-19 | 0001403161-25-000113 | 主要書類 | いいえ | データ未取得 |
| 2025-11-21 | 144 | データ未取得 | 0001964306-25-000414 | 主要書類 | いいえ | データ未取得 |
| 2025-11-21 | 144 | データ未取得 | 0001964306-25-000415 | 主要書類 | いいえ | データ未取得 |
| 2025-11-10 | 8-K | 2025-11-10 | 0001403161-25-000093 | 主要書類 | はい | 8.01,9.01 |
| 2025-11-06 | 10-K | 2025-09-30 | 0001403161-25-000089 | 主要書類 | はい | データ未取得 |
| 2025-11-05 | 4 | 2025-11-04 | 0001403161-25-000086 | 主要書類 | いいえ | データ未取得 |
| 2025-11-04 | 4 | 2025-11-03 | 0001403161-25-000079 | 主要書類 | いいえ | データ未取得 |
| 2025-11-04 | 144 | データ未取得 | 0001628280-25-048843 | 主要書類 | いいえ | データ未取得 |
| 2025-11-03 | 144 | データ未取得 | 0001628280-25-048204 | 主要書類 | いいえ | データ未取得 |
| 2025-10-28 | 8-K | 2025-10-28 | 0001403161-25-000077 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2025-10-16 | 4 | 2025-10-15 | 0001403161-25-000073 | 主要書類 | いいえ | データ未取得 |
| 2025-10-02 | 4 | 2025-10-01 | 0001403161-25-000071 | 主要書類 | いいえ | データ未取得 |
| 2025-10-01 | 144 | データ未取得 | 0001628280-25-043517 | 主要書類 | いいえ | データ未取得 |
| 2025-09-29 | 8-K | 2025-09-29 | 0001403161-25-000064 | 主要書類 | はい | 5.02,9.01 |
| 2025-09-29 | 3 | 2025-09-29 | 0001403161-25-000066 | 主要書類 | いいえ | データ未取得 |
| 2025-09-26 | 8-K | 2025-09-26 | 0001403161-25-000061 | 主要書類 | はい | 8.01 |
| 2025-09-19 | 8-K | 2025-09-18 | 0001403161-25-000058 | 主要書類 | はい | 8.01 |
| 2025-09-03 | 4 | 2025-09-02 | 0001127602-25-021128 | 主要書類 | いいえ | データ未取得 |
| 2025-09-02 | 144 | データ未取得 | 0001965353-25-000155 | 主要書類 | いいえ | データ未取得 |
| 2025-08-19 | 4 | 2025-08-15 | 0001127602-25-020716 | 主要書類 | いいえ | データ未取得 |
| 2025-08-19 | 4 | 2025-08-15 | 0001127602-25-020718 | 主要書類 | いいえ | データ未取得 |
| 2025-08-19 | 4 | 2025-08-18 | 0001127602-25-020722 | 主要書類 | いいえ | データ未取得 |
| 2025-08-18 | 144 | データ未取得 | 0001965353-25-000141 | 主要書類 | いいえ | データ未取得 |
| 2025-08-15 | 4 | 2025-08-14 | 0001127602-25-020506 | 主要書類 | いいえ | データ未取得 |
| 2025-08-14 | 144 | データ未取得 | 0001965353-25-000136 | 主要書類 | いいえ | データ未取得 |
| 2025-08-08 | 8-K | 2025-08-08 | 0001403161-25-000055 | 主要書類 | はい | 3.02 |
| 2025-07-30 | 10-Q | 2025-06-30 | 0001403161-25-000052 | 主要書類 | はい | データ未取得 |
| 2025-07-29 | 8-K | 2025-07-29 | 0001403161-25-000051 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2025-07-23 | 8-K | 2025-07-22 | 0001403161-25-000043 | 主要書類 | はい | 5.03 |
| 2025-07-02 | 4 | 2025-07-01 | 0001127602-25-018649 | 主要書類 | いいえ | データ未取得 |
| 2025-07-01 | 144 | データ未取得 | 0001965353-25-000112 | 主要書類 | いいえ | データ未取得 |
| 2025-06-12 | 4 | 2025-06-11 | 0001127602-25-017376 | 主要書類 | いいえ | データ未取得 |
| 2025-06-11 | 144 | データ未取得 | 0001965353-25-000104 | 主要書類 | いいえ | データ未取得 |
| 2025-06-06 | 4 | 2025-06-05 | 0001127602-25-016969 | 主要書類 | いいえ | データ未取得 |
| 2025-06-05 | 4 | 2025-06-04 | 0001127602-25-016875 | 主要書類 | いいえ | データ未取得 |
| 2025-06-05 | 144 | データ未取得 | 0001965353-25-000101 | 主要書類 | いいえ | データ未取得 |
| 2025-06-05 | 144 | データ未取得 | 0001965353-25-000102 | 主要書類 | いいえ | データ未取得 |
| 2025-06-04 | 4 | 2025-06-02 | 0001127602-25-016722 | 主要書類 | いいえ | データ未取得 |
| 2025-06-04 | 144 | データ未取得 | 0001965353-25-000098 | 主要書類 | いいえ | データ未取得 |
| 2025-06-02 | 144 | データ未取得 | 0001965353-25-000094 | 主要書類 | いいえ | データ未取得 |
| 2025-05-15 | CERT | データ未取得 | 0000876661-25-000344 | 主要書類 | いいえ | データ未取得 |
| 2025-05-15 | 8-K | 2025-04-30 | 0001628280-25-025899 | 主要書類 | はい | 8.01,9.01 |
| 2025-05-15 | 8-A12B | データ未取得 | 0001628280-25-025917 | 主要書類 | いいえ | データ未取得 |
| 2025-05-12 | 4 | 2025-05-12 | 0001127602-25-013982 | 主要書類 | いいえ | データ未取得 |
| 2025-05-09 | 4 | 2025-05-08 | 0001127602-25-013867 | 主要書類 | いいえ | データ未取得 |
| 2025-05-08 | 144 | データ未取得 | 0001965353-25-000079 | 主要書類 | いいえ | データ未取得 |
| 2025-05-02 | 4 | 2025-05-01 | 0001127602-25-013196 | 主要書類 | いいえ | データ未取得 |
| 2025-05-02 | 4 | 2025-05-01 | 0001127602-25-013198 | 主要書類 | いいえ | データ未取得 |
| 2025-05-01 | 424B2 | データ未取得 | 0001628280-25-021587 | 主要書類 | はい | データ未取得 |
| 2025-05-01 | 144 | データ未取得 | 0001965353-25-000073 | 主要書類 | いいえ | データ未取得 |
| 2025-05-01 | 144 | データ未取得 | 0001965353-25-000074 | 主要書類 | いいえ | データ未取得 |
| 2025-04-30 | 10-Q | 2025-03-31 | 0001403161-25-000037 | 主要書類 | はい | データ未取得 |
| 2025-04-30 | 424B2 | データ未取得 | 0001628280-25-020803 | 主要書類 | いいえ | データ未取得 |
| 2025-04-30 | FWP | データ未取得 | 0001628280-25-021075 | 主要書類 | いいえ | データ未取得 |
| 2025-04-29 | 8-K | 2025-04-29 | 0001403161-25-000035 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2025-04-03 | 4 | 2025-04-01 | 0001127602-25-011504 | 主要書類 | いいえ | データ未取得 |
| 2025-04-01 | 144 | データ未取得 | 0001965353-25-000061 | 主要書類 | いいえ | データ未取得 |
| 2025-03-31 | 8-K | 2025-03-26 | 0001403161-25-000028 | 主要書類 | はい | 8.01 |
| 2025-03-20 | 4 | 2025-03-19 | 0001127602-25-010161 | 主要書類 | いいえ | データ未取得 |
| 2025-03-19 | 144 | データ未取得 | 0001965353-25-000055 | 主要書類 | いいえ | データ未取得 |
| 2025-03-14 | 4 | 2025-03-14 | 0001127602-25-009516 | 主要書類 | いいえ | データ未取得 |
| 2025-03-14 | 144 | データ未取得 | 0001965353-25-000052 | 主要書類 | いいえ | データ未取得 |
| 2025-03-04 | 4 | 2025-03-03 | 0001127602-25-007980 | 主要書類 | いいえ | データ未取得 |
| 2025-03-03 | 144 | データ未取得 | 0001965353-25-000042 | 主要書類 | いいえ | データ未取得 |
| 2025-02-18 | 4 | 2025-02-15 | 0001127602-25-005293 | 主要書類 | いいえ | データ未取得 |
| 2025-02-07 | 4 | 2025-02-07 | 0001127602-25-003586 | 主要書類 | いいえ | データ未取得 |
| 2025-02-07 | 4 | 2025-02-07 | 0001127602-25-003588 | 主要書類 | いいえ | データ未取得 |
| 2025-02-07 | 144 | データ未取得 | 0001965353-25-000020 | 主要書類 | いいえ | データ未取得 |
| 2025-02-07 | 144 | データ未取得 | 0001965353-25-000021 | 主要書類 | いいえ | データ未取得 |
| 2025-02-04 | 4 | 2025-02-03 | 0001127602-25-003035 | 主要書類 | いいえ | データ未取得 |
| 2025-02-04 | 4 | 2025-02-03 | 0001127602-25-003037 | 主要書類 | いいえ | データ未取得 |
| 2025-02-03 | 144 | データ未取得 | 0001965353-25-000014 | 主要書類 | いいえ | データ未取得 |
| 2025-02-03 | 144 | データ未取得 | 0001965353-25-000015 | 主要書類 | いいえ | データ未取得 |
| 2025-01-31 | 10-Q | 2024-12-31 | 0001403161-25-000017 | 主要書類 | はい | データ未取得 |
| 2025-01-30 | 8-K | 2025-01-28 | 0001403161-25-000016 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002319 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002320 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002321 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002322 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002323 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002324 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002327 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002328 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002329 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 4 | 2025-01-28 | 0001127602-25-002330 | 主要書類 | いいえ | データ未取得 |
| 2025-01-29 | 8-K | 2025-01-28 | 0001403161-25-000010 | 主要書類 | はい | 5.07 |
| 2025-01-15 | DEFA14A | データ未取得 | 0001403161-25-000005 | 主要書類 | いいえ | データ未取得 |
| 2025-01-03 | PX14A6G | データ未取得 | 0001096906-25-000010 | 主要書類 | いいえ | データ未取得 |
| 2025-01-03 | 4 | 2025-01-02 | 0001127602-25-000445 | 主要書類 | いいえ | データ未取得 |
| 2025-01-02 | 144 | データ未取得 | 0001965353-25-000001 | 主要書類 | いいえ | データ未取得 |
| 2024-12-13 | 4 | 2024-12-12 | 0001127602-24-029351 | 主要書類 | いいえ | データ未取得 |
| 2024-12-12 | 144 | データ未取得 | 0001965353-24-000401 | 主要書類 | いいえ | データ未取得 |
| 2024-12-09 | DEF 14A | 2025-01-28 | 0001308179-24-000807 | 主要書類 | はい | データ未取得 |
| 2024-12-09 | DEFA14A | データ未取得 | 0001308179-24-000808 | 主要書類 | いいえ | データ未取得 |
| 2024-12-09 | ARS | 2024-09-30 | 0001308179-24-000809 | 主要書類 | いいえ | データ未取得 |
| 2024-12-03 | 4 | 2024-11-30 | 0001127602-24-028458 | 主要書類 | いいえ | データ未取得 |
| 2024-12-03 | 4 | 2024-11-30 | 0001127602-24-028463 | 主要書類 | いいえ | データ未取得 |
| 2024-12-03 | 4 | 2024-11-30 | 0001127602-24-028467 | 主要書類 | いいえ | データ未取得 |
| 2024-12-03 | 4 | 2024-11-30 | 0001127602-24-028471 | 主要書類 | いいえ | データ未取得 |
| 2024-12-03 | 4 | 2024-11-30 | 0001127602-24-028474 | 主要書類 | いいえ | データ未取得 |
| 2024-12-02 | 144 | データ未取得 | 0001965353-24-000368 | 主要書類 | いいえ | データ未取得 |
| 2024-11-25 | 4 | 2024-11-22 | 0001127602-24-028036 | 主要書類 | いいえ | データ未取得 |
| 2024-11-22 | 4 | 2024-11-22 | 0001127602-24-027941 | 主要書類 | いいえ | データ未取得 |
| 2024-11-22 | 144 | データ未取得 | 0001965353-24-000353 | 主要書類 | いいえ | データ未取得 |
| 2024-11-21 | 4 | 2024-11-19 | 0001127602-24-027820 | 主要書類 | いいえ | データ未取得 |
| 2024-11-21 | 4 | 2024-11-19 | 0001127602-24-027825 | 主要書類 | いいえ | データ未取得 |
| 2024-11-21 | 4 | 2024-11-19 | 0001127602-24-027827 | 主要書類 | いいえ | データ未取得 |
| 2024-11-21 | 4 | 2024-11-19 | 0001127602-24-027830 | 主要書類 | いいえ | データ未取得 |
| 2024-11-21 | 4 | 2024-11-19 | 0001127602-24-027832 | 主要書類 | いいえ | データ未取得 |
| 2024-11-21 | 4 | 2024-11-19 | 0001127602-24-027834 | 主要書類 | いいえ | データ未取得 |
| 2024-11-21 | 4 | 2024-11-19 | 0001127602-24-027840 | 主要書類 | いいえ | データ未取得 |
| 2024-11-13 | 10-K | 2024-09-30 | 0001403161-24-000058 | 主要書類 | はい | データ未取得 |
| 2024-11-01 | 4 | 2024-11-01 | 0001127602-24-026218 | 主要書類 | いいえ | データ未取得 |
| 2024-11-01 | 4 | 2024-11-01 | 0001127602-24-026219 | 主要書類 | いいえ | データ未取得 |
| 2024-11-01 | 144 | データ未取得 | 0001965353-24-000314 | 主要書類 | いいえ | データ未取得 |
| 2024-11-01 | 144 | データ未取得 | 0001965353-24-000315 | 主要書類 | いいえ | データ未取得 |
| 2024-10-29 | 8-K | 2024-10-29 | 0001403161-24-000053 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2024-10-11 | 8-K | 2024-10-11 | 0001403161-24-000050 | 主要書類 | はい | 8.01 |
| 2024-10-02 | 4 | 2024-10-01 | 0001127602-24-024865 | 主要書類 | いいえ | データ未取得 |
| 2024-10-01 | 144 | データ未取得 | 0001965353-24-000306 | 主要書類 | いいえ | データ未取得 |
| 2024-09-26 | 8-K | 2024-09-24 | 0001403161-24-000047 | 主要書類 | はい | 8.01 |
| 2024-09-04 | 4 | 2024-09-03 | 0001127602-24-023393 | 主要書類 | いいえ | データ未取得 |
| 2024-09-03 | 144 | データ未取得 | 0001965353-24-000285 | 主要書類 | いいえ | データ未取得 |
| 2024-08-30 | 4 | 2024-08-29 | 0001127602-24-023225 | 主要書類 | いいえ | データ未取得 |
| 2024-08-30 | 4 | 2024-08-29 | 0001127602-24-023227 | 主要書類 | いいえ | データ未取得 |
| 2024-08-29 | 144 | データ未取得 | 0001965353-24-000279 | 主要書類 | いいえ | データ未取得 |
| 2024-08-29 | 144 | データ未取得 | 0001965353-24-000280 | 主要書類 | いいえ | データ未取得 |
| 2024-08-20 | 4 | 2024-08-16 | 0001127602-24-022606 | 主要書類 | いいえ | データ未取得 |
| 2024-08-16 | 4 | 2024-08-15 | 0001127602-24-022380 | 主要書類 | いいえ | データ未取得 |
| 2024-08-16 | 144 | データ未取得 | 0001965353-24-000266 | 主要書類 | いいえ | データ未取得 |
| 2024-08-09 | N-PX | 2024-06-30 | 0001403161-24-000044 | 主要書類 | いいえ | データ未取得 |
| 2024-07-24 | 10-Q | 2024-06-30 | 0001403161-24-000041 | 主要書類 | はい | データ未取得 |
| 2024-07-24 | S-3ASR | データ未取得 | 0001628280-24-032655 | 主要書類 | いいえ | データ未取得 |
| 2024-07-23 | 8-K | 2024-07-23 | 0001403161-24-000040 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2024-07-10 | 8-K | 2024-07-10 | 0001403161-24-000035 | 主要書類 | はい | 3.02 |
| 2024-05-15 | 4 | 2024-05-15 | 0001127602-24-015499 | 主要書類 | いいえ | データ未取得 |
| 2024-05-15 | 144 | データ未取得 | 0001965353-24-000183 | 主要書類 | いいえ | データ未取得 |
| 2024-05-08 | 8-K | 2024-05-06 | 0001193125-24-133824 | 主要書類 | はい | 1.01,8.01,9.01 |
| 2024-05-08 | 8-A12G | データ未取得 | 0001193125-24-133827 | 主要書類 | いいえ | データ未取得 |
| 2024-05-06 | 425 | データ未取得 | 0001193125-24-131518 | 主要書類 | いいえ | データ未取得 |
| 2024-05-06 | 8-K | 2024-05-06 | 0001193125-24-131519 | 主要書類 | はい | 7.01,9.01 |
| 2024-05-06 | SC TO-I/A | データ未取得 | 0001193125-24-131540 | 主要書類 | いいえ | データ未取得 |
| 2024-04-26 | 4 | 2024-04-26 | 0001127602-24-013502 | 主要書類 | いいえ | データ未取得 |
| 2024-04-26 | 144 | データ未取得 | 0001965353-24-000153 | 主要書類 | いいえ | データ未取得 |
| 2024-04-24 | 10-Q | 2024-03-31 | 0001403161-24-000030 | 主要書類 | はい | データ未取得 |
| 2024-04-23 | 8-K | 2024-04-23 | 0001403161-24-000027 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2024-04-08 | 425 | データ未取得 | 0001193125-24-089212 | 主要書類 | いいえ | データ未取得 |
| 2024-04-08 | 424B3 | データ未取得 | 0001193125-24-089213 | 主要書類 | いいえ | データ未取得 |
| 2024-04-08 | SC TO-I | データ未取得 | 0001193125-24-089217 | 主要書類 | いいえ | データ未取得 |
| 2024-04-08 | EFFECT | データ未取得 | 9999999995-24-000887 | 主要書類 | いいえ | S-4,,2024-04-08 09:00:00 |
| 2024-04-04 | CORRESP | データ未取得 | 0001193125-24-087296 | 主要書類 | いいえ | データ未取得 |
| 2024-04-01 | 4 | 2024-04-01 | 0001127602-24-011652 | 主要書類 | いいえ | データ未取得 |
| 2024-04-01 | S-4/A | データ未取得 | 0001193125-24-083351 | 主要書類 | いいえ | データ未取得 |
| 2024-04-01 | 144 | データ未取得 | 0001965353-24-000135 | 主要書類 | いいえ | データ未取得 |
| 2024-03-26 | 8-K | 2024-03-26 | 0001403161-24-000021 | 主要書類 | はい | 7.01,8.01,9.01 |
| 2024-03-18 | 144 | データ未取得 | 0001965353-24-000121 | 主要書類 | いいえ | データ未取得 |
| 2024-03-15 | 144 | データ未取得 | 0001965353-24-000119 | 主要書類 | いいえ | データ未取得 |
| 2024-03-11 | S-4/A | データ未取得 | 0001193125-24-064798 | 主要書類 | いいえ | データ未取得 |
| 2024-03-11 | CORRESP | データ未取得 | 0001193125-24-064813 | 主要書類 | いいえ | データ未取得 |
| 2024-03-04 | 4 | 2024-03-01 | 0001127602-24-008142 | 主要書類 | いいえ | データ未取得 |
| 2024-03-01 | 144 | データ未取得 | 0001965353-24-000081 | 主要書類 | いいえ | データ未取得 |
| 2024-02-29 | UPLOAD | データ未取得 | 0000000000-24-002300 | 主要書類 | いいえ | データ未取得 |
| 2024-02-16 | 4 | 2024-02-15 | 0001127602-24-005385 | 主要書類 | いいえ | データ未取得 |
| 2024-02-16 | 4 | 2024-02-15 | 0001127602-24-005386 | 主要書類 | いいえ | データ未取得 |
| 2024-02-13 | SC 13G/A | データ未取得 | 0001104659-24-022254 | 主要書類 | いいえ | データ未取得 |
| 2024-02-08 | SC 13G/A | データ未取得 | 0001086364-24-006874 | 主要書類 | いいえ | データ未取得 |
| 2024-02-08 | 4 | 2024-02-07 | 0001127602-24-004088 | 主要書類 | いいえ | データ未取得 |
| 2024-02-07 | 144 | データ未取得 | 0001965353-24-000037 | 主要書類 | いいえ | データ未取得 |
| 2024-02-05 | 4 | 2024-02-01 | 0001127602-24-003391 | 主要書類 | いいえ | データ未取得 |
| 2024-02-01 | 144 | データ未取得 | 0001965353-24-000028 | 主要書類 | いいえ | データ未取得 |
| 2024-01-29 | S-4 | データ未取得 | 0001193125-24-018106 | 主要書類 | いいえ | データ未取得 |
| 2024-01-26 | 10-Q | 2023-12-31 | 0001403161-24-000016 | 主要書類 | はい | データ未取得 |
| 2024-01-25 | 8-K | 2024-01-23 | 0001403161-24-000013 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002055 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002056 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002058 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002059 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002060 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002061 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002062 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002063 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002064 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 4 | 2024-01-23 | 0001127602-24-002068 | 主要書類 | いいえ | データ未取得 |
| 2024-01-24 | 8-K | 2024-01-23 | 0001403161-24-000005 | 主要書類 | はい | 5.03,5.07,9.01 |
| 2024-01-22 | 4 | 2024-01-19 | 0001127602-24-001857 | 主要書類 | いいえ | データ未取得 |
| 2024-01-19 | 144 | データ未取得 | 0001965353-24-000022 | 主要書類 | いいえ | データ未取得 |
| 2024-01-16 | 4 | 2024-01-15 | 0001127602-24-001342 | 主要書類 | いいえ | データ未取得 |
| 2024-01-03 | 4 | 2024-01-01 | 0001127602-24-000392 | 主要書類 | いいえ | データ未取得 |
| 2024-01-03 | 4 | 2024-01-02 | 0001127602-24-000405 | 主要書類 | いいえ | データ未取得 |
| 2024-01-02 | 144 | データ未取得 | 0001965353-24-000001 | 主要書類 | いいえ | データ未取得 |
| 2023-12-14 | 4 | 2023-12-13 | 0001127602-23-029624 | 主要書類 | いいえ | データ未取得 |
| 2023-12-13 | 144 | データ未取得 | 0001965353-23-000226 | 主要書類 | いいえ | データ未取得 |
| 2023-12-07 | DEF 14A | 2024-01-23 | 0001193125-23-290295 | 主要書類 | はい | データ未取得 |
| 2023-12-07 | DEFA14A | データ未取得 | 0001193125-23-290298 | 主要書類 | いいえ | データ未取得 |
| 2023-12-07 | ARS | 2023-09-30 | 0001193125-23-290300 | 主要書類 | いいえ | データ未取得 |
| 2023-12-06 | 4 | 2023-12-04 | 0001127602-23-029003 | 主要書類 | いいえ | データ未取得 |
| 2023-12-04 | 4 | 2023-11-30 | 0001127602-23-028768 | 主要書類 | いいえ | データ未取得 |
| 2023-12-04 | 4 | 2023-11-30 | 0001127602-23-028769 | 主要書類 | いいえ | データ未取得 |
| 2023-12-04 | 4 | 2023-11-30 | 0001127602-23-028770 | 主要書類 | いいえ | データ未取得 |
| 2023-12-04 | 4 | 2023-11-30 | 0001127602-23-028771 | 主要書類 | いいえ | データ未取得 |
| 2023-12-04 | 4 | 2023-11-30 | 0001127602-23-028772 | 主要書類 | いいえ | データ未取得 |
| 2023-12-04 | 144 | データ未取得 | 0001965353-23-000213 | 主要書類 | いいえ | データ未取得 |
| 2023-12-01 | 144 | データ未取得 | 0001965353-23-000210 | 主要書類 | いいえ | データ未取得 |
| 2023-11-22 | 4 | 2023-11-22 | 0001127602-23-028191 | 主要書類 | いいえ | データ未取得 |
| 2023-11-22 | 144 | データ未取得 | 0001965353-23-000200 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | 4 | 2023-11-19 | 0001127602-23-028122 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | 4 | 2023-11-19 | 0001127602-23-028125 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | 4 | 2023-11-19 | 0001127602-23-028126 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | 4 | 2023-11-19 | 0001127602-23-028128 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | 4 | 2023-11-19 | 0001127602-23-028130 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | 4 | 2023-11-19 | 0001127602-23-028131 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | 4 | 2023-11-19 | 0001127602-23-028134 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | 4 | 2023-11-19 | 0001127602-23-028137 | 主要書類 | いいえ | データ未取得 |
| 2023-11-21 | PRE 14A | 2024-01-23 | 0001193125-23-281501 | 主要書類 | はい | データ未取得 |
| 2023-11-20 | 4 | 2023-11-17 | 0001127602-23-027996 | 主要書類 | いいえ | データ未取得 |
| 2023-11-15 | 10-K | 2023-09-30 | 0001403161-23-000099 | 主要書類 | はい | データ未取得 |
| 2023-11-14 | 13F-HR | 2023-09-30 | 0001403161-23-000094 | 主要書類 | いいえ | データ未取得 |
| 2023-11-03 | 4 | 2023-11-02 | 0001127602-23-026740 | 主要書類 | いいえ | データ未取得 |
| 2023-11-02 | 4 | 2023-11-01 | 0001127602-23-026692 | 主要書類 | いいえ | データ未取得 |
| 2023-11-02 | 144/A | データ未取得 | 0001965353-23-000176 | 主要書類 | いいえ | データ未取得 |
| 2023-11-02 | 144 | データ未取得 | 0001965353-23-000177 | 主要書類 | いいえ | データ未取得 |
| 2023-11-01 | 144 | データ未取得 | 0001965353-23-000174 | 主要書類 | いいえ | データ未取得 |
| 2023-10-24 | 8-K | 2023-10-24 | 0001403161-23-000092 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2023-10-18 | 8-K | 2023-10-16 | 0001403161-23-000087 | 主要書類 | はい | 5.02,9.01 |
| 2023-10-17 | 4 | 2023-10-16 | 0001127602-23-025991 | 主要書類 | いいえ | データ未取得 |
| 2023-10-16 | 144 | データ未取得 | 0001965353-23-000169 | 主要書類 | いいえ | データ未取得 |
| 2023-10-02 | 8-K | 2023-09-28 | 0001403161-23-000085 | 主要書類 | はい | 8.01 |
| 2023-09-15 | 4 | 2023-09-13 | 0001127602-23-024220 | 主要書類 | いいえ | データ未取得 |
| 2023-09-14 | 425 | データ未取得 | 0001193125-23-235417 | 主要書類 | いいえ | データ未取得 |
| 2023-09-13 | 8-K | 2023-09-13 | 0001193125-23-234352 | 主要書類 | はい | 7.01,9.01 |
| 2023-09-13 | 425 | データ未取得 | 0001193125-23-234356 | 主要書類 | いいえ | データ未取得 |
| 2023-09-13 | 425 | データ未取得 | 0001193125-23-234364 | 主要書類 | いいえ | データ未取得 |
| 2023-09-13 | 144 | データ未取得 | 0001965353-23-000158 | 主要書類 | いいえ | データ未取得 |
| 2023-09-13 | 144 | データ未取得 | 0001965353-23-000159 | 主要書類 | いいえ | データ未取得 |
| 2023-09-01 | 4 | 2023-09-01 | 0001127602-23-023558 | 主要書類 | いいえ | データ未取得 |
| 2023-09-01 | 144 | データ未取得 | 0001965353-23-000139 | 主要書類 | いいえ | データ未取得 |
| 2023-08-30 | 8-K | 2023-08-30 | 0001403161-23-000080 | 主要書類 | はい | 7.01 |
| 2023-08-30 | 144 | データ未取得 | 0001965353-23-000134 | 主要書類 | いいえ | データ未取得 |
| 2023-08-22 | UPLOAD | データ未取得 | 0000000000-23-009204 | 主要書類 | いいえ | データ未取得 |
| 2023-08-16 | 4 | 2023-08-15 | 0001127602-23-022718 | 主要書類 | いいえ | データ未取得 |
| 2023-08-16 | 4 | 2023-08-15 | 0001127602-23-022719 | 主要書類 | いいえ | データ未取得 |
| 2023-08-07 | 13F-HR | 2023-06-30 | 0001403161-23-000077 | 主要書類 | いいえ | データ未取得 |
| 2023-08-02 | 4 | 2023-08-01 | 0001127602-23-021829 | 主要書類 | いいえ | データ未取得 |
| 2023-08-01 | 3 | 2023-08-01 | 0001127602-23-021726 | 主要書類 | いいえ | データ未取得 |
| 2023-08-01 | 144 | データ未取得 | 0001965353-23-000087 | 主要書類 | いいえ | データ未取得 |
| 2023-07-26 | 10-Q | 2023-06-30 | 0001403161-23-000072 | 主要書類 | はい | データ未取得 |
| 2023-07-25 | 8-K | 2023-07-25 | 0001403161-23-000069 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2023-07-13 | 4 | 2023-07-11 | 0001127602-23-020663 | 主要書類 | いいえ | データ未取得 |
| 2023-07-13 | 4 | 2023-07-11 | 0001127602-23-020666 | 主要書類 | いいえ | データ未取得 |
| 2023-07-07 | 4 | 2023-07-05 | 0001127602-23-020478 | 主要書類 | いいえ | データ未取得 |
| 2023-07-07 | 4 | 2023-07-05 | 0001127602-23-020480 | 主要書類 | いいえ | データ未取得 |
| 2023-07-05 | 144 | データ未取得 | 0001965353-23-000070 | 主要書類 | いいえ | データ未取得 |
| 2023-07-05 | 144 | データ未取得 | 0001965353-23-000071 | 主要書類 | いいえ | データ未取得 |
| 2023-06-29 | 8-K | 2023-06-29 | 0001403161-23-000064 | 主要書類 | はい | 8.01 |
| 2023-06-28 | CORRESP | データ未取得 | 0001403161-23-000061 | 主要書類 | いいえ | データ未取得 |
| 2023-06-23 | 8-K | 2023-06-23 | 0001403161-23-000055 | 主要書類 | はい | 8.01 |
| 2023-06-20 | 8-K | 2023-06-20 | 0001403161-23-000051 | 主要書類 | はい | 5.02,9.01 |
| 2023-06-14 | UPLOAD | データ未取得 | 0000000000-23-006408 | 主要書類 | いいえ | データ未取得 |
| 2023-05-30 | 8-K | 2023-05-30 | 0001403161-23-000043 | 主要書類 | はい | 7.01 |
| 2023-05-26 | CORRESP | データ未取得 | 0001403161-23-000040 | 主要書類 | いいえ | データ未取得 |
| 2023-05-16 | UPLOAD | データ未取得 | 0000000000-23-005231 | 主要書類 | いいえ | データ未取得 |
| 2023-05-16 | 4 | 2023-05-15 | 0001127602-23-015758 | 主要書類 | いいえ | データ未取得 |
| 2023-05-05 | 13F-HR | 2023-03-31 | 0001403161-23-000036 | 主要書類 | いいえ | データ未取得 |
| 2023-05-02 | 4 | 2023-05-01 | 0001127602-23-014087 | 主要書類 | いいえ | データ未取得 |
| 2023-05-02 | 4 | 2023-05-01 | 0001127602-23-014092 | 主要書類 | いいえ | データ未取得 |
| 2023-05-01 | 4 | 2023-04-27 | 0001127602-23-013904 | 主要書類 | いいえ | データ未取得 |
| 2023-05-01 | 4 | 2023-04-28 | 0001127602-23-013905 | 主要書類 | いいえ | データ未取得 |
| 2023-05-01 | 144 | データ未取得 | 0001965353-23-000013 | 主要書類 | いいえ | データ未取得 |
| 2023-05-01 | 144 | データ未取得 | 0001965353-23-000015 | 主要書類 | いいえ | データ未取得 |
| 2023-04-28 | 144 | データ未取得 | 0001965353-23-000010 | 主要書類 | いいえ | データ未取得 |
| 2023-04-28 | 144 | データ未取得 | 0001965353-23-000011 | 主要書類 | いいえ | データ未取得 |
| 2023-04-27 | 10-Q | 2023-03-31 | 0001403161-23-000031 | 主要書類 | はい | データ未取得 |
| 2023-04-27 | 144 | データ未取得 | 0001965353-23-000008 | 主要書類 | いいえ | データ未取得 |
| 2023-04-25 | 8-K | 2023-04-25 | 0001403161-23-000027 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2023-04-10 | 3 | 2023-04-10 | 0001127602-23-012790 | 主要書類 | いいえ | データ未取得 |
| 2023-04-10 | 8-K | 2023-04-10 | 0001403161-23-000024 | 主要書類 | はい | 5.02,9.01 |
| 2023-03-08 | 4 | 2023-03-06 | 0001127602-23-009473 | 主要書類 | いいえ | データ未取得 |
| 2023-03-03 | 8-K | 2023-03-03 | 0001403161-23-000022 | 主要書類 | はい | 7.01 |
| 2023-02-27 | 4 | 2023-02-24 | 0001127602-23-007279 | 主要書類 | いいえ | データ未取得 |
| 2023-02-17 | 3/A | 2018-08-02 | 0001127602-23-005817 | 主要書類 | いいえ | データ未取得 |
| 2023-02-17 | 4 | 2018-08-17 | 0001127602-23-005832 | 主要書類 | いいえ | データ未取得 |
| 2023-02-17 | 4 | 2023-02-15 | 0001127602-23-005838 | 主要書類 | いいえ | データ未取得 |
| 2023-02-17 | 4 | 2023-02-15 | 0001127602-23-005845 | 主要書類 | いいえ | データ未取得 |
| 2023-02-16 | 8-K | 2023-02-15 | 0000898822-23-000007 | 主要書類 | はい | 5.02,9.01 |
| 2023-02-10 | 13F-HR | 2022-12-31 | 0001403161-23-000019 | 主要書類 | いいえ | データ未取得 |
| 2023-02-09 | SC 13G/A | データ未取得 | 0001104659-23-017258 | 主要書類 | いいえ | データ未取得 |
| 2023-02-07 | SC 13G/A | データ未取得 | 0001306550-23-008289 | 主要書類 | いいえ | データ未取得 |
| 2023-02-03 | 4 | 2023-02-03 | 0001127602-23-003444 | 主要書類 | いいえ | データ未取得 |
| 2023-02-01 | 8-K | 2023-01-30 | 0001403161-23-000017 | 主要書類 | はい | 5.02 |
| 2023-01-27 | 10-Q | 2022-12-31 | 0001403161-23-000013 | 主要書類 | はい | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002375 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002376 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002377 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002379 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002380 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002381 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002383 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002384 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002385 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002386 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 4 | 2023-01-24 | 0001127602-23-002393 | 主要書類 | いいえ | データ未取得 |
| 2023-01-26 | 8-K | 2023-01-24 | 0001403161-23-000010 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2023-01-25 | 8-K | 2023-01-24 | 0001403161-23-000008 | 主要書類 | はい | 5.07 |
| 2023-01-18 | 4 | 2023-01-15 | 0001127602-23-001675 | 主要書類 | いいえ | データ未取得 |
| 2023-01-10 | 4 | 2023-01-09 | 0001127602-23-001218 | 主要書類 | いいえ | データ未取得 |
| 2023-01-05 | 8-K | 2022-12-29 | 0001403161-23-000003 | 主要書類 | はい | 8.01 |
| 2023-01-04 | PX14A6G | データ未取得 | 0001096906-23-000009 | 主要書類 | いいえ | データ未取得 |
| 2022-12-06 | 4 | 2022-12-02 | 0001127602-22-026981 | 主要書類 | いいえ | データ未取得 |
| 2022-12-02 | 4 | 2022-11-30 | 0001127602-22-026753 | 主要書類 | いいえ | データ未取得 |
| 2022-12-02 | 4 | 2022-11-30 | 0001127602-22-026764 | 主要書類 | いいえ | データ未取得 |
| 2022-12-02 | 4 | 2022-11-30 | 0001127602-22-026767 | 主要書類 | いいえ | データ未取得 |
| 2022-12-02 | 4 | 2022-11-30 | 0001127602-22-026770 | 主要書類 | いいえ | データ未取得 |
| 2022-12-02 | 4 | 2022-11-30 | 0001127602-22-026771 | 主要書類 | いいえ | データ未取得 |
| 2022-12-02 | 4 | 2022-11-30 | 0001127602-22-026778 | 主要書類 | いいえ | データ未取得 |
| 2022-12-02 | 4 | 2022-11-28 | 0001127602-22-026827 | 主要書類 | いいえ | データ未取得 |
| 2022-12-01 | DEF 14A | 2023-01-24 | 0001193125-22-296190 | 主要書類 | いいえ | データ未取得 |
| 2022-12-01 | DEFA14A | データ未取得 | 0001193125-22-296199 | 主要書類 | いいえ | データ未取得 |
| 2022-11-23 | 8-K | 2022-11-23 | 0001403161-22-000083 | 主要書類 | はい | 7.01 |
| 2022-11-22 | 4 | 2022-11-19 | 0001127602-22-026287 | 主要書類 | いいえ | データ未取得 |
| 2022-11-22 | 4 | 2022-11-19 | 0001127602-22-026288 | 主要書類 | いいえ | データ未取得 |
| 2022-11-22 | 4 | 2022-11-19 | 0001127602-22-026289 | 主要書類 | いいえ | データ未取得 |
| 2022-11-22 | 4 | 2022-11-19 | 0001127602-22-026290 | 主要書類 | いいえ | データ未取得 |
| 2022-11-22 | 4 | 2022-11-19 | 0001127602-22-026291 | 主要書類 | いいえ | データ未取得 |
| 2022-11-22 | 4 | 2022-11-19 | 0001127602-22-026292 | 主要書類 | いいえ | データ未取得 |
| 2022-11-22 | 4 | 2022-11-19 | 0001127602-22-026293 | 主要書類 | いいえ | データ未取得 |
| 2022-11-22 | 4 | 2022-11-19 | 0001127602-22-026294 | 主要書類 | いいえ | データ未取得 |
| 2022-11-17 | 8-K | 2022-11-17 | 0000898822-22-000008 | 主要書類 | はい | 5.02,9.01 |
| 2022-11-16 | 10-K | 2022-09-30 | 0001403161-22-000081 | 主要書類 | はい | データ未取得 |
| 2022-11-14 | 13F-HR | 2022-09-30 | 0001403161-22-000078 | 主要書類 | いいえ | データ未取得 |
| 2022-10-25 | 8-K | 2022-10-21 | 0001403161-22-000076 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2022-10-17 | 4 | 2022-10-15 | 0001127602-22-023997 | 主要書類 | いいえ | データ未取得 |
| 2022-10-11 | 3 | 2022-10-07 | 0001127602-22-023862 | 主要書類 | いいえ | データ未取得 |
| 2022-10-11 | 8-K | 2022-10-07 | 0001403161-22-000072 | 主要書類 | はい | 5.02,9.01 |
| 2022-09-30 | 4 | 2022-09-29 | 0001127602-22-023123 | 主要書類 | いいえ | データ未取得 |
| 2022-09-01 | 4 | 2022-08-31 | 0001127602-22-021896 | 主要書類 | いいえ | データ未取得 |
| 2022-08-30 | 8-K | 2022-08-30 | 0001403161-22-000069 | 主要書類 | はい | 7.01 |
| 2022-08-05 | 8-K | 2022-08-01 | 0001403161-22-000065 | 主要書類 | はい | 5.03,9.01 |
| 2022-08-05 | 13F-HR | 2022-06-30 | 0001403161-22-000066 | 主要書類 | いいえ | データ未取得 |
| 2022-07-29 | 4 | 2022-07-29 | 0001127602-22-019942 | 主要書類 | いいえ | データ未取得 |
| 2022-07-28 | 10-Q | 2022-06-30 | 0001403161-22-000058 | 主要書類 | はい | データ未取得 |
| 2022-07-26 | 8-K | 2022-07-22 | 0001403161-22-000055 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2022-07-19 | 4 | 2022-07-15 | 0001127602-22-019488 | 主要書類 | いいえ | データ未取得 |
| 2022-07-08 | 8-K | 2022-07-08 | 0001403161-22-000047 | 主要書類 | はい | 3.02 |
| 2022-07-07 | 3 | 2022-07-01 | 0001127602-22-019043 | 主要書類 | いいえ | データ未取得 |
| 2022-07-06 | 8-K | 2022-07-06 | 0001403161-22-000045 | 主要書類 | はい | 8.01 |
| 2022-06-30 | 4 | 2022-06-30 | 0001127602-22-018280 | 主要書類 | いいえ | データ未取得 |
| 2022-06-28 | 8-K | 2022-06-24 | 0001403161-22-000043 | 主要書類 | はい | 8.01 |
| 2022-06-27 | 8-K | 2022-06-23 | 0001403161-22-000038 | 主要書類 | はい | 5.02 |
| 2022-06-16 | 4 | 2022-06-14 | 0001127602-22-017626 | 主要書類 | いいえ | データ未取得 |
| 2022-06-06 | 4 | 2022-06-03 | 0001127602-22-016946 | 主要書類 | いいえ | データ未取得 |
| 2022-06-02 | CERT | データ未取得 | 0000876661-22-000467 | 主要書類 | いいえ | データ未取得 |
| 2022-06-01 | 8-K | 2022-05-24 | 0001193125-22-165274 | 主要書類 | はい | 8.01,9.01 |
| 2022-06-01 | 8-A12B | データ未取得 | 0001193125-22-165332 | 主要書類 | いいえ | データ未取得 |
| 2022-06-01 | 8-K | 2022-06-01 | 0001403161-22-000032 | 主要書類 | はい | 7.01 |
| 2022-05-31 | 4 | 2022-05-31 | 0001127602-22-016024 | 主要書類 | いいえ | データ未取得 |
| 2022-05-25 | 424B2 | データ未取得 | 0001193125-22-159828 | 主要書類 | いいえ | データ未取得 |
| 2022-05-24 | 424B2 | データ未取得 | 0001193125-22-157915 | 主要書類 | いいえ | データ未取得 |
| 2022-05-24 | FWP | データ未取得 | 0001193125-22-158653 | 主要書類 | いいえ | データ未取得 |
| 2022-05-13 | 13F-HR | 2021-12-31 | 0000950103-22-008462 | 主要書類 | いいえ | データ未取得 |
| 2022-05-13 | 13F-HR | 2022-03-31 | 0000950103-22-008465 | 主要書類 | いいえ | データ未取得 |
| 2022-05-02 | 4 | 2022-04-29 | 0001127602-22-012928 | 主要書類 | いいえ | データ未取得 |
| 2022-04-28 | 10-Q | 2022-03-31 | 0001403161-22-000027 | 主要書類 | はい | データ未取得 |
| 2022-04-26 | 8-K | 2022-04-22 | 0001403161-22-000023 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2022-04-19 | 4 | 2022-04-15 | 0001127602-22-012146 | 主要書類 | いいえ | データ未取得 |
| 2022-04-11 | 3 | 2022-04-11 | 0001127602-22-011826 | 主要書類 | いいえ | データ未取得 |
| 2022-04-11 | 8-K | 2022-04-11 | 0001403161-22-000020 | 主要書類 | はい | 5.02,9.01 |
| 2022-04-01 | 4 | 2022-03-31 | 0001127602-22-010868 | 主要書類 | いいえ | データ未取得 |
| 2022-04-01 | 4 | 2022-04-01 | 0001127602-22-010871 | 主要書類 | いいえ | データ未取得 |
| 2022-03-29 | 4 | 2022-03-28 | 0001127602-22-010526 | 主要書類 | いいえ | データ未取得 |
| 2022-03-18 | 4 | 2022-03-16 | 0001127602-22-009977 | 主要書類 | いいえ | データ未取得 |
| 2022-03-02 | 8-K | 2022-03-02 | 0001403161-22-000016 | 主要書類 | はい | 7.01 |
| 2022-03-01 | 4 | 2022-02-28 | 0001127602-22-007309 | 主要書類 | いいえ | データ未取得 |
| 2022-02-10 | SC 13G/A | データ未取得 | 0001104659-22-018861 | 主要書類 | いいえ | データ未取得 |
| 2022-02-09 | 4 | 2022-02-08 | 0001127602-22-003944 | 主要書類 | いいえ | データ未取得 |
| 2022-02-03 | SC 13G/A | データ未取得 | 0000834237-22-005449 | 主要書類 | いいえ | データ未取得 |
| 2022-02-02 | 4 | 2022-02-01 | 0001127602-22-002967 | 主要書類 | いいえ | データ未取得 |
| 2022-02-02 | 4 | 2022-01-31 | 0001127602-22-002968 | 主要書類 | いいえ | データ未取得 |
| 2022-02-01 | 4 | 2022-01-31 | 0001127602-22-002784 | 主要書類 | いいえ | データ未取得 |
| 2022-01-28 | 10-Q | 2021-12-31 | 0001403161-22-000013 | 主要書類 | はい | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002323 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002324 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002325 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002326 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002327 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002328 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002329 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002330 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002331 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002332 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 4 | 2022-01-25 | 0001127602-22-002333 | 主要書類 | いいえ | データ未取得 |
| 2022-01-27 | 8-K | 2022-01-25 | 0001403161-22-000009 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2022-01-26 | 8-K | 2022-01-25 | 0001403161-22-000005 | 主要書類 | はい | 5.07 |
| 2022-01-19 | 4 | 2022-01-15 | 0001403161-22-000001 | 主要書類 | いいえ | データ未取得 |
| 2022-01-04 | 4 | 2021-12-31 | 0001127602-22-000417 | 主要書類 | いいえ | データ未取得 |
| 2022-01-04 | 4 | 2022-01-03 | 0001127602-22-000443 | 主要書類 | いいえ | データ未取得 |
| 2022-01-04 | 4 | 2022-01-03 | 0001127602-22-000452 | 主要書類 | いいえ | データ未取得 |
| 2021-12-30 | 8-K | 2021-12-27 | 0001403161-21-000072 | 主要書類 | はい | 8.01 |
| 2021-12-17 | 4 | 2021-12-15 | 0001127602-21-031425 | 主要書類 | いいえ | データ未取得 |
| 2021-12-15 | 8-K | 2021-12-13 | 0001403161-21-000069 | 主要書類 | はい | 8.01 |
| 2021-12-09 | 4 | 2021-12-09 | 0001127602-21-030591 | 主要書類 | いいえ | データ未取得 |
| 2021-12-02 | DEF 14A | 2022-01-25 | 0001193125-21-346291 | 主要書類 | いいえ | データ未取得 |
| 2021-12-02 | DEFA14A | データ未取得 | 0001193125-21-346295 | 主要書類 | いいえ | データ未取得 |
| 2021-12-01 | 4 | 2021-11-30 | 0001127602-21-029968 | 主要書類 | いいえ | データ未取得 |
| 2021-12-01 | 4 | 2021-11-30 | 0001127602-21-029969 | 主要書類 | いいえ | データ未取得 |
| 2021-12-01 | 4 | 2021-11-30 | 0001127602-21-029970 | 主要書類 | いいえ | データ未取得 |
| 2021-12-01 | 4 | 2021-11-30 | 0001127602-21-029971 | 主要書類 | いいえ | データ未取得 |
| 2021-12-01 | 4 | 2021-11-30 | 0001127602-21-029972 | 主要書類 | いいえ | データ未取得 |
| 2021-12-01 | 4 | 2021-11-30 | 0001127602-21-029973 | 主要書類 | いいえ | データ未取得 |
| 2021-12-01 | 8-K | 2021-12-01 | 0001403161-21-000065 | 主要書類 | はい | 7.01 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045923 | 主要書類 | いいえ | データ未取得 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045924 | 主要書類 | いいえ | データ未取得 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045925 | 主要書類 | いいえ | データ未取得 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045932 | 主要書類 | いいえ | データ未取得 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045935 | 主要書類 | いいえ | データ未取得 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045938 | 主要書類 | いいえ | データ未取得 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045951 | 主要書類 | いいえ | データ未取得 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045955 | 主要書類 | いいえ | データ未取得 |
| 2021-11-23 | 4 | 2021-11-19 | 0000899243-21-045956 | 主要書類 | いいえ | データ未取得 |
| 2021-11-18 | 10-K | 2021-09-30 | 0001403161-21-000060 | 主要書類 | はい | データ未取得 |
| 2021-11-02 | 4 | 2021-11-01 | 0001127602-21-028071 | 主要書類 | いいえ | データ未取得 |
| 2021-11-01 | 4 | 2021-10-29 | 0001127602-21-027949 | 主要書類 | いいえ | データ未取得 |
| 2021-10-26 | 8-K | 2021-10-22 | 0001403161-21-000056 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2021-10-19 | 4 | 2021-10-15 | 0001127602-21-027326 | 主要書類 | いいえ | データ未取得 |
| 2021-10-08 | 3 | 2021-10-01 | 0001127602-21-026867 | 主要書類 | いいえ | データ未取得 |
| 2021-10-01 | 4 | 2021-10-01 | 0001127602-21-026314 | 主要書類 | いいえ | データ未取得 |
| 2021-09-30 | 4 | 2021-09-30 | 0001127602-21-026088 | 主要書類 | いいえ | データ未取得 |
| 2021-09-22 | 8-K | 2021-09-22 | 0001403161-21-000052 | 主要書類 | はい | 8.01,9.01 |
| 2021-09-03 | 8-K | 2021-09-03 | 0001403161-21-000048 | 主要書類 | はい | 7.01 |
| 2021-09-02 | 4 | 2021-09-01 | 0001127602-21-024800 | 主要書類 | いいえ | データ未取得 |
| 2021-08-31 | 4 | 2021-08-31 | 0001127602-21-024582 | 主要書類 | いいえ | データ未取得 |
| 2021-08-17 | 4 | 2021-08-12 | 0001127602-21-023875 | 主要書類 | いいえ | データ未取得 |
| 2021-08-03 | 4 | 2021-08-02 | 0001127602-21-022982 | 主要書類 | いいえ | データ未取得 |
| 2021-07-30 | 4 | 2021-07-30 | 0001127602-21-022634 | 主要書類 | いいえ | データ未取得 |
| 2021-07-30 | 4 | 2021-07-28 | 0001127602-21-022635 | 主要書類 | いいえ | データ未取得 |
| 2021-07-29 | 10-Q | 2021-06-30 | 0001403161-21-000042 | 主要書類 | はい | データ未取得 |
| 2021-07-29 | S-3ASR | データ未取得 | 0001403161-21-000044 | 主要書類 | いいえ | データ未取得 |
| 2021-07-27 | 8-K | 2021-07-23 | 0001403161-21-000038 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2021-07-07 | 4 | 2021-07-06 | 0001127602-21-021691 | 主要書類 | いいえ | データ未取得 |
| 2021-07-02 | 4 | 2021-07-01 | 0001127602-21-021301 | 主要書類 | いいえ | データ未取得 |
| 2021-07-01 | 4 | 2021-06-29 | 0001127602-21-021033 | 主要書類 | いいえ | データ未取得 |
| 2021-07-01 | 4 | 2021-06-30 | 0001127602-21-021037 | 主要書類 | いいえ | データ未取得 |
| 2021-06-03 | 4 | 2021-06-02 | 0001127602-21-019022 | 主要書類 | いいえ | データ未取得 |
| 2021-06-02 | 4 | 2021-05-28 | 0001127602-21-018696 | 主要書類 | いいえ | データ未取得 |
| 2021-06-02 | 4 | 2021-06-01 | 0001127602-21-018698 | 主要書類 | いいえ | データ未取得 |
| 2021-06-01 | 8-K | 2021-06-01 | 0001403161-21-000033 | 主要書類 | はい | 7.01 |
| 2021-05-18 | 4 | 2021-05-17 | 0001127602-21-017205 | 主要書類 | いいえ | データ未取得 |
| 2021-05-10 | 4 | 2021-05-06 | 0001127602-21-016061 | 主要書類 | いいえ | データ未取得 |
| 2021-05-05 | 4 | 2021-05-03 | 0001127602-21-015536 | 主要書類 | いいえ | データ未取得 |
| 2021-05-04 | 4 | 2021-04-30 | 0001127602-21-015198 | 主要書類 | いいえ | データ未取得 |
| 2021-05-03 | 4 | 2021-04-30 | 0001127602-21-014987 | 主要書類 | いいえ | データ未取得 |
| 2021-04-29 | 10-Q | 2021-03-31 | 0001403161-21-000029 | 主要書類 | はい | データ未取得 |
| 2021-04-27 | 8-K | 2021-04-23 | 0001403161-21-000023 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2021-04-23 | 4 | 2021-04-22 | 0001127602-21-014342 | 主要書類 | いいえ | データ未取得 |
| 2021-04-02 | 4 | 2021-03-31 | 0001127602-21-012738 | 主要書類 | いいえ | データ未取得 |
| 2021-04-02 | 4 | 2021-04-01 | 0001127602-21-012746 | 主要書類 | いいえ | データ未取得 |
| 2021-03-22 | 4 | 2021-03-18 | 0001127602-21-011755 | 主要書類 | いいえ | データ未取得 |
| 2021-03-19 | 8-K | 2021-03-19 | 0001403161-21-000020 | 主要書類 | はい | 7.01 |
| 2021-03-09 | 4 | 2021-03-08 | 0001127602-21-009908 | 主要書類 | いいえ | データ未取得 |
| 2021-03-09 | 8-K | 2021-03-09 | 0001403161-21-000017 | 主要書類 | はい | 7.01 |
| 2021-03-02 | 4 | 2021-03-01 | 0001127602-21-008720 | 主要書類 | いいえ | データ未取得 |
| 2021-03-01 | 4 | 2021-02-26 | 0001127602-21-008336 | 主要書類 | いいえ | データ未取得 |
| 2021-02-19 | 4 | 2021-02-18 | 0001127602-21-006735 | 主要書類 | いいえ | データ未取得 |
| 2021-02-17 | 4 | 2021-02-15 | 0001127602-21-006216 | 主要書類 | いいえ | データ未取得 |
| 2021-02-10 | SC 13G/A | データ未取得 | 0001104659-21-019376 | 主要書類 | いいえ | データ未取得 |
| 2021-02-09 | 4 | 2021-02-08 | 0001127602-21-004779 | 主要書類 | いいえ | データ未取得 |
| 2021-02-08 | SC 13G/A | データ未取得 | 0000315066-21-001331 | 主要書類 | いいえ | データ未取得 |
| 2021-02-02 | 4 | 2021-01-29 | 0001127602-21-003466 | 主要書類 | いいえ | データ未取得 |
| 2021-02-02 | 4 | 2021-01-31 | 0001127602-21-003472 | 主要書類 | いいえ | データ未取得 |
| 2021-02-01 | SC 13G/A | データ未取得 | 0000834237-21-005458 | 主要書類 | いいえ | データ未取得 |
| 2021-01-29 | 10-Q | 2020-12-31 | 0001403161-21-000012 | 主要書類 | はい | データ未取得 |
| 2021-01-28 | 8-K | 2021-01-26 | 0001403161-21-000009 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002731 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002737 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002740 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002742 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002744 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002746 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002751 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002753 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002755 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002757 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 4 | 2021-01-26 | 0001127602-21-002759 | 主要書類 | いいえ | データ未取得 |
| 2021-01-27 | 8-K | 2021-01-26 | 0001403161-21-000005 | 主要書類 | はい | 5.02,5.03,5.07,9.01 |
| 2021-01-19 | 4 | 2021-01-15 | 0001127602-21-002052 | 主要書類 | いいえ | データ未取得 |
| 2021-01-05 | 4 | 2020-12-31 | 0001127602-21-000491 | 主要書類 | いいえ | データ未取得 |
| 2020-12-31 | 4 | 2020-12-30 | 0001127602-20-032628 | 主要書類 | いいえ | データ未取得 |
| 2020-12-18 | 4 | 2020-12-15 | 0001127602-20-032002 | 主要書類 | いいえ | データ未取得 |
| 2020-12-17 | 4 | 2020-12-15 | 0001127602-20-031775 | 主要書類 | いいえ | データ未取得 |
| 2020-12-15 | 4 | 2020-12-11 | 0001127602-20-031369 | 主要書類 | いいえ | データ未取得 |
| 2020-12-04 | 4 | 2020-12-02 | 0001127602-20-030564 | 主要書類 | いいえ | データ未取得 |
| 2020-12-03 | DEF 14A | 2021-01-26 | 0001193125-20-309539 | 主要書類 | いいえ | データ未取得 |
| 2020-12-03 | DEFA14A | データ未取得 | 0001193125-20-309546 | 主要書類 | いいえ | データ未取得 |
| 2020-12-02 | 3 | 2020-11-23 | 0001127602-20-030304 | 主要書類 | いいえ | データ未取得 |
| 2020-12-02 | 4 | 2020-11-30 | 0001127602-20-030307 | 主要書類 | いいえ | データ未取得 |
| 2020-12-02 | 4 | 2020-11-30 | 0001127602-20-030311 | 主要書類 | いいえ | データ未取得 |
| 2020-12-02 | 4 | 2020-11-30 | 0001127602-20-030314 | 主要書類 | いいえ | データ未取得 |
| 2020-12-02 | 4 | 2020-11-30 | 0001127602-20-030316 | 主要書類 | いいえ | データ未取得 |
| 2020-12-02 | 4 | 2020-11-30 | 0001127602-20-030318 | 主要書類 | いいえ | データ未取得 |
| 2020-12-02 | 4 | 2020-11-30 | 0001127602-20-030321 | 主要書類 | いいえ | データ未取得 |
| 2020-12-01 | 8-K | 2020-12-01 | 0001403161-20-000077 | 主要書類 | はい | 7.01 |
| 2020-11-23 | 4 | 2020-11-19 | 0001127602-20-029872 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | 4 | 2020-11-19 | 0001127602-20-029875 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | 4 | 2020-11-19 | 0001127602-20-029878 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | 4 | 2020-11-19 | 0001127602-20-029882 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | 4 | 2020-11-19 | 0001127602-20-029886 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | 4 | 2020-11-19 | 0001127602-20-029887 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | 4 | 2020-11-19 | 0001127602-20-029888 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | 4 | 2020-11-19 | 0001127602-20-029889 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | PRE 14A | 2021-01-26 | 0001193125-20-301419 | 主要書類 | いいえ | データ未取得 |
| 2020-11-23 | 8-K | 2020-11-18 | 0001403161-20-000074 | 主要書類 | はい | 5.02,9.01 |
| 2020-11-19 | 10-K | 2020-09-30 | 0001403161-20-000070 | 主要書類 | はい | データ未取得 |
| 2020-11-18 | 8-K | 2020-11-12 | 0001403161-20-000066 | 主要書類 | はい | 3.02 |
| 2020-11-02 | 4 | 2020-10-30 | 0001127602-20-027834 | 主要書類 | いいえ | データ未取得 |
| 2020-10-28 | 8-K | 2020-10-23 | 0001403161-20-000061 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2020-10-19 | 4 | 2020-10-15 | 0001127602-20-027191 | 主要書類 | いいえ | データ未取得 |
| 2020-10-01 | 4 | 2020-09-30 | 0001127602-20-025996 | 主要書類 | いいえ | データ未取得 |
| 2020-09-01 | 8-K | 2020-09-01 | 0001403161-20-000053 | 主要書類 | はい | 3.02 |
| 2020-09-01 | 8-K | 2020-09-01 | 0001403161-20-000056 | 主要書類 | はい | 7.01 |
| 2020-08-28 | 4 | 2020-08-28 | 0001127602-20-024382 | 主要書類 | いいえ | データ未取得 |
| 2020-08-28 | 4 | 2020-08-28 | 0001127602-20-024390 | 主要書類 | いいえ | データ未取得 |
| 2020-08-27 | 4 | 2020-08-26 | 0001127602-20-024329 | 主要書類 | いいえ | データ未取得 |
| 2020-08-21 | 4 | 2020-08-19 | 0001127602-20-024034 | 主要書類 | いいえ | データ未取得 |
| 2020-08-18 | 4 | 2020-08-17 | 0001127602-20-023825 | 主要書類 | いいえ | データ未取得 |
| 2020-08-17 | 4 | 2020-08-13 | 0001127602-20-023734 | 主要書類 | いいえ | データ未取得 |
| 2020-08-17 | 8-K | 2020-08-10 | 0001193125-20-222423 | 主要書類 | はい | 8.01,9.01 |
| 2020-08-11 | 424B2 | データ未取得 | 0001193125-20-216269 | 主要書類 | いいえ | データ未取得 |
| 2020-08-10 | 424B2 | データ未取得 | 0001193125-20-214153 | 主要書類 | いいえ | データ未取得 |
| 2020-08-10 | FWP | データ未取得 | 0001193125-20-215071 | 主要書類 | いいえ | データ未取得 |
| 2020-08-05 | 4 | 2020-08-04 | 0001127602-20-022882 | 主要書類 | いいえ | データ未取得 |
| 2020-07-31 | 4 | 2020-07-30 | 0001127602-20-022422 | 主要書類 | いいえ | データ未取得 |
| 2020-07-31 | 10-Q | 2020-06-30 | 0001403161-20-000048 | 主要書類 | はい | データ未取得 |
| 2020-07-28 | 8-K | 2020-07-28 | 0001403161-20-000043 | 主要書類 | はい | 2.02,9.01 |
| 2020-07-22 | 8-K | 2020-07-20 | 0001403161-20-000036 | 主要書類 | はい | 5.03,8.01,9.01 |
| 2020-07-01 | 4 | 2020-06-30 | 0001127602-20-020667 | 主要書類 | いいえ | データ未取得 |
| 2020-06-12 | 4 | 2020-06-10 | 0001127602-20-019509 | 主要書類 | いいえ | データ未取得 |
| 2020-06-04 | 4 | 2020-06-02 | 0001127602-20-018860 | 主要書類 | いいえ | データ未取得 |
| 2020-06-02 | 4 | 2020-05-29 | 0001127602-20-018499 | 主要書類 | いいえ | データ未取得 |
| 2020-06-01 | 8-K | 2020-06-01 | 0001403161-20-000031 | 主要書類 | はい | 7.01 |
| 2020-05-28 | 4 | 2020-05-27 | 0001127602-20-018060 | 主要書類 | いいえ | データ未取得 |
| 2020-05-04 | 4 | 2020-04-30 | 0001127602-20-015326 | 主要書類 | いいえ | データ未取得 |
| 2020-05-04 | 10-Q | 2020-03-31 | 0001403161-20-000028 | 主要書類 | はい | データ未取得 |
| 2020-04-30 | 8-K | 2020-04-30 | 0001403161-20-000024 | 主要書類 | はい | 2.02,9.01 |
| 2020-04-22 | 8-K | 2020-04-21 | 0001403161-20-000019 | 主要書類 | はい | 8.01,9.01 |
| 2020-04-02 | 8-K | 2020-03-31 | 0001193125-20-095989 | 主要書類 | はい | 8.01,9.01 |
| 2020-04-01 | 424B2 | データ未取得 | 0001193125-20-094638 | 主要書類 | いいえ | データ未取得 |
| 2020-03-31 | 4 | 2020-03-30 | 0001127602-20-012302 | 主要書類 | いいえ | データ未取得 |
| 2020-03-31 | 424B2 | データ未取得 | 0001193125-20-091960 | 主要書類 | いいえ | データ未取得 |
| 2020-03-31 | FWP | データ未取得 | 0001193125-20-092917 | 主要書類 | いいえ | データ未取得 |
| 2020-03-30 | 8-K | 2020-03-30 | 0001403161-20-000017 | 主要書類 | はい | 7.01,8.01 |
| 2020-03-02 | 8-K | 2020-03-02 | 0001403161-20-000014 | 主要書類 | はい | 7.01 |
| 2020-02-28 | 4 | 2020-02-28 | 0001127602-20-008454 | 主要書類 | いいえ | データ未取得 |
| 2020-02-20 | 4 | 2020-02-18 | 0001127602-20-006725 | 主要書類 | いいえ | データ未取得 |
| 2020-02-18 | 4 | 2020-02-13 | 0001127602-20-006143 | 主要書類 | いいえ | データ未取得 |
| 2020-02-18 | 4 | 2020-02-14 | 0001127602-20-006152 | 主要書類 | いいえ | データ未取得 |
| 2020-02-12 | SC 13G/A | データ未取得 | 0001104659-20-018159 | 主要書類 | いいえ | データ未取得 |
| 2020-02-07 | SC 13G/A | データ未取得 | 0000315066-20-001293 | 主要書類 | いいえ | データ未取得 |
| 2020-02-06 | SC 13G/A | データ未取得 | 0000834237-20-006734 | 主要書類 | いいえ | データ未取得 |
| 2020-02-04 | 4 | 2020-01-31 | 0001127602-20-003578 | 主要書類 | いいえ | データ未取得 |
| 2020-02-03 | 4 | 2020-01-30 | 0001127602-20-003193 | 主要書類 | いいえ | データ未取得 |
| 2020-01-31 | 10-Q | 2019-12-31 | 0001403161-20-000012 | 主要書類 | はい | データ未取得 |
| 2020-01-30 | 8-K | 2020-01-28 | 0001403161-20-000010 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002626 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002628 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002630 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002634 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002635 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002637 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002641 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002649 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002650 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 4 | 2020-01-28 | 0001127602-20-002664 | 主要書類 | いいえ | データ未取得 |
| 2020-01-29 | 8-K | 2020-01-28 | 0001403161-20-000005 | 主要書類 | はい | 5.07 |
| 2020-01-17 | 4 | 2020-01-15 | 0001127602-20-001947 | 主要書類 | いいえ | データ未取得 |
| 2019-12-30 | 4 | 2019-12-30 | 0001127602-19-035970 | 主要書類 | いいえ | データ未取得 |
| 2019-12-17 | 4 | 2019-12-15 | 0001127602-19-035265 | 主要書類 | いいえ | データ未取得 |
| 2019-12-05 | DEF 14A | 2020-01-28 | 0001193125-19-307055 | 主要書類 | いいえ | データ未取得 |
| 2019-12-05 | DEFA14A | データ未取得 | 0001193125-19-307061 | 主要書類 | いいえ | データ未取得 |
| 2019-12-03 | 4 | 2019-11-30 | 0001127602-19-034133 | 主要書類 | いいえ | データ未取得 |
| 2019-12-03 | 4 | 2019-11-30 | 0001127602-19-034135 | 主要書類 | いいえ | データ未取得 |
| 2019-12-03 | 4 | 2019-11-30 | 0001127602-19-034146 | 主要書類 | いいえ | データ未取得 |
| 2019-12-03 | 4 | 2019-11-30 | 0001127602-19-034150 | 主要書類 | いいえ | データ未取得 |
| 2019-12-03 | 4 | 2019-11-29 | 0001127602-19-034151 | 主要書類 | いいえ | データ未取得 |
| 2019-12-03 | 4 | 2019-11-30 | 0001127602-19-034154 | 主要書類 | いいえ | データ未取得 |
| 2019-12-03 | 4 | 2019-11-30 | 0001127602-19-034155 | 主要書類 | いいえ | データ未取得 |
| 2019-11-27 | 3 | 2019-11-20 | 0001127602-19-033818 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033478 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033479 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033480 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033481 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033482 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033483 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033484 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033485 | 主要書類 | いいえ | データ未取得 |
| 2019-11-21 | 4 | 2019-11-19 | 0001127602-19-033486 | 主要書類 | いいえ | データ未取得 |
| 2019-11-14 | 10-K | 2019-09-30 | 0001403161-19-000050 | 主要書類 | はい | データ未取得 |
| 2019-11-13 | 8-K | 2019-11-13 | 0001403161-19-000045 | 主要書類 | はい | 5.02,9.01 |
| 2019-11-01 | 4 | 2019-10-30 | 0001127602-19-031504 | 主要書類 | いいえ | データ未取得 |
| 2019-10-30 | 4 | 2019-10-29 | 0001127602-19-031275 | 主要書類 | いいえ | データ未取得 |
| 2019-10-24 | 8-K | 2019-10-22 | 0001403161-19-000042 | 主要書類 | はい | 2.02,8.01,9.01 |
| 2019-10-17 | 4 | 2019-10-15 | 0001127602-19-030739 | 主要書類 | いいえ | データ未取得 |
| 2019-09-30 | 8-K | 2019-09-30 | 0001403161-19-000036 | 主要書類 | はい | 8.01 |
| 2019-09-26 | 8-K | 2019-09-25 | 0001403161-19-000033 | 主要書類 | はい | 8.01 |
| 2019-09-05 | 3 | 2019-09-03 | 0001127602-19-027984 | 主要書類 | いいえ | データ未取得 |
| 2019-08-23 | 4 | 2019-08-21 | 0001127602-19-027323 | 主要書類 | いいえ | データ未取得 |
| 2019-08-07 | 4 | 2019-08-06 | 0001127602-19-026245 | 主要書類 | いいえ | データ未取得 |
| 2019-08-06 | 4 | 2019-08-03 | 0001127602-19-026196 | 主要書類 | いいえ | データ未取得 |
| 2019-07-29 | 4 | 2019-07-26 | 0001127602-19-025359 | 主要書類 | いいえ | データ未取得 |
| 2019-07-26 | 10-Q | 2019-06-30 | 0001403161-19-000030 | 主要書類 | はい | データ未取得 |
| 2019-07-23 | 8-K | 2019-07-23 | 0001403161-19-000026 | 主要書類 | いいえ | 2.02,9.01 |
| 2019-07-17 | 8-K | 2019-07-15 | 0001403161-19-000020 | 主要書類 | いいえ | 5.03,9.01 |
| 2019-06-12 | 4 | 2019-06-07 | 0001127602-19-021501 | 主要書類 | いいえ | データ未取得 |
| 2019-06-11 | CT ORDER | データ未取得 | 9999999997-19-005422 | 主要書類 | いいえ | 20190611,20190611 |
| 2019-05-01 | 4 | 2019-04-30 | 0001127602-19-016775 | 主要書類 | いいえ | データ未取得 |
| 2019-04-26 | 10-Q | 2019-03-31 | 0001403161-19-000017 | 主要書類 | いいえ | データ未取得 |
| 2019-04-24 | 8-K | 2019-04-24 | 0001403161-19-000014 | 主要書類 | いいえ | 2.02,9.01 |
| 2019-04-19 | 8-K | 2019-04-16 | 0001403161-19-000011 | 主要書類 | いいえ | 8.01,9.01 |
| 2019-04-17 | 8-K | 2019-04-16 | 0001403161-19-000008 | 主要書類 | いいえ | 8.01,9.01 |
| 2019-03-18 | 4 | 2019-03-15 | 0001127602-19-011978 | 主要書類 | いいえ | データ未取得 |
| 2019-03-13 | 4 | 2019-03-11 | 0001127602-19-011235 | 主要書類 | いいえ | データ未取得 |
| 2019-03-13 | 4 | 2019-03-12 | 0001127602-19-011238 | 主要書類 | いいえ | データ未取得 |
| 2019-02-13 | SC 13G | データ未取得 | 0000315066-19-001426 | 主要書類 | いいえ | データ未取得 |
| 2019-02-11 | SC 13G/A | データ未取得 | 0000932471-19-004944 | 主要書類 | いいえ | データ未取得 |
| 2019-02-11 | 4 | 2019-02-07 | 0001127602-19-005170 | 主要書類 | いいえ | データ未取得 |
| 2019-02-06 | SC 13G/A | データ未取得 | 0000215457-19-005702 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003217 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003218 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003221 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003223 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003224 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003226 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003227 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003228 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 4 | 2019-01-29 | 0001127602-19-003229 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 10-Q | 2018-12-31 | 0001403161-19-000005 | 主要書類 | いいえ | データ未取得 |
| 2019-01-31 | 8-K | 2019-01-29 | 0001403161-19-000006 | 主要書類 | いいえ | 5.07 |
| 2019-01-30 | 8-K | 2019-01-29 | 0001403161-19-000002 | 主要書類 | いいえ | 2.02,8.01,9.01 |
| 2018-12-06 | DEF 14A | 2019-01-29 | 0001193125-18-343216 | 主要書類 | いいえ | データ未取得 |
| 2018-12-06 | DEFA14A | データ未取得 | 0001193125-18-343221 | 主要書類 | いいえ | データ未取得 |
| 2018-12-04 | 4 | 2018-11-30 | 0001127602-18-035095 | 主要書類 | いいえ | データ未取得 |
| 2018-12-04 | 4 | 2018-11-30 | 0001127602-18-035107 | 主要書類 | いいえ | データ未取得 |
| 2018-12-04 | 4 | 2018-11-30 | 0001127602-18-035110 | 主要書類 | いいえ | データ未取得 |
| 2018-12-04 | 4 | 2018-11-30 | 0001127602-18-035113 | 主要書類 | いいえ | データ未取得 |
| 2018-12-04 | 4 | 2018-11-30 | 0001127602-18-035125 | 主要書類 | いいえ | データ未取得 |
| 2018-12-04 | 4 | 2018-12-03 | 0001127602-18-035129 | 主要書類 | いいえ | データ未取得 |
| 2018-12-04 | 4 | 2018-11-30 | 0001127602-18-035156 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034183 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034184 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034185 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034187 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034191 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034193 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034195 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034197 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034198 | 主要書類 | いいえ | データ未取得 |
| 2018-11-21 | 4 | 2018-11-19 | 0001127602-18-034204 | 主要書類 | いいえ | データ未取得 |
| 2018-11-16 | 10-K | 2018-09-30 | 0001403161-18-000055 | 主要書類 | いいえ | データ未取得 |
| 2018-11-05 | 4 | 2018-11-02 | 0001127602-18-032157 | 主要書類 | いいえ | データ未取得 |
| 2018-10-24 | 8-K | 2018-10-24 | 0001403161-18-000052 | 主要書類 | いいえ | 2.02,9.01 |
| 2018-10-17 | 8-K | 2018-10-16 | 0001403161-18-000047 | 主要書類 | いいえ | 8.01,9.01 |
| 2018-10-17 | 8-K/A | 2018-08-02 | 0001403161-18-000049 | 主要書類 | いいえ | 5.02 |
| 2018-09-18 | 8-K | 2018-09-17 | 0001403161-18-000043 | 主要書類 | いいえ | 1.01,8.01,9.01 |
| 2018-08-10 | 4 | 2018-08-08 | 0001127602-18-025128 | 主要書類 | いいえ | データ未取得 |
| 2018-08-07 | 4 | 2018-08-03 | 0001127602-18-024842 | 主要書類 | いいえ | データ未取得 |
| 2018-08-07 | 4 | 2018-08-06 | 0001127602-18-024869 | 主要書類 | いいえ | データ未取得 |
| 2018-08-06 | 3 | 2018-08-02 | 0001127602-18-024749 | 主要書類 | いいえ | データ未取得 |
| 2018-08-06 | 8-K | 2018-08-02 | 0001403161-18-000039 | 主要書類 | いいえ | 5.02,9.01 |
| 2018-07-27 | 10-Q | 2018-06-30 | 0001403161-18-000034 | 主要書類 | いいえ | データ未取得 |
| 2018-07-27 | S-3ASR | データ未取得 | 0001403161-18-000037 | 主要書類 | いいえ | データ未取得 |
| 2018-07-25 | 8-K | 2018-07-25 | 0001403161-18-000030 | 主要書類 | いいえ | 2.02,9.01 |
| 2018-07-17 | 8-K | 2018-07-16 | 0001403161-18-000026 | 主要書類 | いいえ | 8.01,9.01 |
| 2018-07-17 | CT ORDER | データ未取得 | 9999999997-18-006953 | 主要書類 | いいえ | 20180717,20180717 |
| 2018-07-16 | 4 | 2017-11-19 | 0001127602-18-023298 | 主要書類 | いいえ | データ未取得 |
| 2018-07-16 | 4 | 2017-11-19 | 0001127602-18-023301 | 主要書類 | いいえ | データ未取得 |
| 2018-07-16 | 4 | 2017-11-19 | 0001127602-18-023307 | 主要書類 | いいえ | データ未取得 |
| 2018-07-05 | 8-K | 2018-07-05 | 0001403161-18-000024 | 主要書類 | いいえ | 8.01,9.01 |
| 2018-06-26 | 8-K | 2018-06-25 | 0001403161-18-000022 | 主要書類 | いいえ | 8.01,9.01 |
| 2018-05-11 | 4 | 2018-05-10 | 0001127602-18-017207 | 主要書類 | いいえ | データ未取得 |
| 2018-05-01 | 4 | 2018-04-30 | 0001127602-18-015753 | 主要書類 | いいえ | データ未取得 |
| 2018-04-27 | 10-Q | 2018-03-31 | 0001403161-18-000020 | 主要書類 | いいえ | データ未取得 |
| 2018-04-25 | 8-K | 2018-04-25 | 0001403161-18-000018 | 主要書類 | いいえ | 2.02,9.01 |
| 2018-04-18 | 8-K | 2018-04-17 | 0001403161-18-000014 | 主要書類 | いいえ | 8.01,9.01 |
| 2018-03-30 | 8-K | 2018-03-29 | 0001403161-18-000012 | 主要書類 | いいえ | 5.02,9.01 |
| 2018-02-15 | 4 | 2018-02-14 | 0001127602-18-006410 | 主要書類 | いいえ | データ未取得 |
| 2018-02-13 | 4 | 2018-02-09 | 0001127602-18-005612 | 主要書類 | いいえ | データ未取得 |
| 2018-02-09 | SC 13G/A | データ未取得 | 0000932471-18-004229 | 主要書類 | いいえ | データ未取得 |
| 2018-02-08 | SC 13G/A | データ未取得 | 0000215457-18-005136 | 主要書類 | いいえ | データ未取得 |
| 2018-02-01 | 8-K | 2018-01-30 | 0001403161-18-000008 | 主要書類 | いいえ | 2.02,8.01,9.01 |
| 2018-02-01 | 10-Q | 2017-12-31 | 0001403161-18-000009 | 主要書類 | いいえ | データ未取得 |
| 2018-01-31 | 8-K | 2018-01-30 | 0001403161-18-000003 | 主要書類 | いいえ | 5.07 |
| 2017-12-18 | 4 | 2017-12-15 | 0001127602-17-034937 | 主要書類 | いいえ | データ未取得 |
| 2017-12-18 | 4 | 2017-12-15 | 0001127602-17-034940 | 主要書類 | いいえ | データ未取得 |
| 2017-12-15 | 4 | 2017-12-13 | 0001127602-17-034806 | 主要書類 | いいえ | データ未取得 |
| 2017-12-12 | 4 | 2017-12-08 | 0001127602-17-034501 | 主要書類 | いいえ | データ未取得 |
| 2017-12-07 | DEF 14A | 2018-01-30 | 0001193125-17-363525 | 主要書類 | いいえ | データ未取得 |
| 2017-12-07 | DEFA14A | データ未取得 | 0001193125-17-363528 | 主要書類 | いいえ | データ未取得 |
| 2017-12-04 | 4 | 2017-11-30 | 0001127602-17-033857 | 主要書類 | いいえ | データ未取得 |
| 2017-12-04 | 4 | 2017-11-30 | 0001127602-17-033858 | 主要書類 | いいえ | データ未取得 |
| 2017-12-04 | 4 | 2017-11-30 | 0001127602-17-033859 | 主要書類 | いいえ | データ未取得 |
| 2017-12-04 | 4 | 2017-11-30 | 0001127602-17-033860 | 主要書類 | いいえ | データ未取得 |
| 2017-12-04 | 4 | 2017-11-30 | 0001127602-17-033861 | 主要書類 | いいえ | データ未取得 |
| 2017-11-28 | 4 | 2017-11-27 | 0001127602-17-033398 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033026 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033029 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033031 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033033 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033036 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033038 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033081 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033084 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033088 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033090 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033092 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033093 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033094 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033095 | 主要書類 | いいえ | データ未取得 |
| 2017-11-21 | 4 | 2017-11-19 | 0001127602-17-033096 | 主要書類 | いいえ | データ未取得 |
| 2017-11-17 | 10-K | 2017-09-30 | 0001403161-17-000044 | 主要書類 | いいえ | データ未取得 |
| 2017-10-25 | 8-K | 2017-10-25 | 0001403161-17-000041 | 主要書類 | いいえ | 2.02,9.01 |
| 2017-10-18 | 8-K | 2017-10-17 | 0001403161-17-000039 | 主要書類 | いいえ | 8.01,9.01 |
| 2017-10-04 | CT ORDER | データ未取得 | 9999999997-17-009084 | 主要書類 | いいえ | 20171004,20171004 |
| 2017-09-11 | 8-K | 2017-09-06 | 0001193125-17-281776 | 主要書類 | いいえ | 2.04,8.01,9.01 |
| 2017-09-08 | 424B2 | データ未取得 | 0001193125-17-280620 | 主要書類 | いいえ | データ未取得 |
| 2017-09-07 | FWP | データ未取得 | 0001193125-17-278052 | 主要書類 | いいえ | データ未取得 |
| 2017-09-06 | 424B2 | データ未取得 | 0001193125-17-277302 | 主要書類 | いいえ | データ未取得 |
| 2017-08-21 | 4 | 2017-08-17 | 0001127602-17-026093 | 主要書類 | いいえ | データ未取得 |
| 2017-08-07 | 4 | 2017-08-03 | 0001127602-17-025155 | 主要書類 | いいえ | データ未取得 |
| 2017-07-28 | 4 | 2017-07-27 | 0001127602-17-024329 | 主要書類 | いいえ | データ未取得 |
| 2017-07-20 | 8-K | 2017-07-20 | 0001403161-17-000036 | 主要書類 | はい | 2.02,9.01 |
| 2017-07-20 | 10-Q | 2017-06-30 | 0001403161-17-000037 | 主要書類 | いいえ | データ未取得 |
| 2017-07-18 | 8-K | 2017-07-17 | 0001403161-17-000031 | 主要書類 | いいえ | 8.01,9.01 |
| 2017-06-20 | 4 | 2017-06-16 | 0001127602-17-021904 | 主要書類 | いいえ | データ未取得 |
| 2017-06-06 | 8-K | 2017-05-31 | 0001193125-17-195339 | 主要書類 | いいえ | 8.01,9.01 |
| 2017-06-02 | 424B7 | データ未取得 | 0001193125-17-193068 | 主要書類 | いいえ | データ未取得 |
| 2017-05-31 | 8-K | 2017-05-31 | 0001193125-17-189237 | 主要書類 | いいえ | 8.01,9.01 |
| 2017-05-31 | POSASR | データ未取得 | 0001193125-17-189251 | 主要書類 | いいえ | データ未取得 |
| 2017-05-31 | 424B7 | データ未取得 | 0001193125-17-189500 | 主要書類 | いいえ | データ未取得 |
| 2017-04-26 | 4 | 2017-04-25 | 0001127602-17-015547 | 主要書類 | いいえ | データ未取得 |
| 2017-04-21 | 10-Q | 2017-03-31 | 0001403161-17-000028 | 主要書類 | いいえ | データ未取得 |
| 2017-04-20 | 8-K | 2017-04-20 | 0001403161-17-000026 | 主要書類 | いいえ | 2.02,9.01 |
| 2017-04-18 | 3 | 2017-04-18 | 0001127602-17-014923 | 主要書類 | いいえ | データ未取得 |
| 2017-04-18 | 8-K | 2017-04-18 | 0001403161-17-000023 | 主要書類 | いいえ | 5.02,8.01,9.01 |
| 2017-03-06 | UPLOAD | データ未取得 | 0000000000-17-007338 | 主要書類 | いいえ | データ未取得 |
| 2017-02-24 | CORRESP | データ未取得 | 0001403161-17-000018 | 主要書類 | いいえ | データ未取得 |
| 2017-02-14 | SC 13G/A | データ未取得 | 0000315066-17-002158 | 主要書類 | いいえ | データ未取得 |
| 2017-02-14 | SC 13G/A | データ未取得 | 0001403161-17-000015 | 主要書類 | いいえ | データ未取得 |
| 2017-02-13 | 4 | 2017-02-09 | 0001127602-17-005458 | 主要書類 | いいえ | データ未取得 |
| 2017-02-10 | SC 13G/A | データ未取得 | 0000932471-17-002264 | 主要書類 | いいえ | データ未取得 |
| 2017-02-10 | 4 | 2017-02-08 | 0001127602-17-005056 | 主要書類 | いいえ | データ未取得 |
| 2017-02-09 | UPLOAD | データ未取得 | 0000000000-17-004653 | 主要書類 | いいえ | データ未取得 |
| 2017-02-08 | 4 | 2017-02-06 | 0001127602-17-004615 | 主要書類 | いいえ | データ未取得 |
| 2017-02-07 | 4 | 2017-02-04 | 0001127602-17-004422 | 主要書類 | いいえ | データ未取得 |
| 2017-02-07 | 4 | 2017-02-06 | 0001127602-17-004423 | 主要書類 | いいえ | データ未取得 |
| 2017-02-02 | 8-K | 2017-02-02 | 0001403161-17-000010 | 主要書類 | いいえ | 2.02,9.01 |
| 2017-02-02 | 10-Q | 2016-12-31 | 0001403161-17-000011 | 主要書類 | いいえ | データ未取得 |
| 2017-02-01 | 8-K | 2017-01-31 | 0001403161-17-000005 | 主要書類 | いいえ | 5.07,8.01,9.01 |
| 2017-01-27 | SC 13G/A | データ未取得 | 0000215457-17-001850 | 主要書類 | いいえ | データ未取得 |
| 2016-12-12 | 4 | 2016-12-08 | 0001127602-16-069771 | 主要書類 | いいえ | データ未取得 |
| 2016-12-08 | DEF 14A | 2017-01-31 | 0001193125-16-787933 | 主要書類 | いいえ | データ未取得 |
| 2016-12-08 | DEFA14A | データ未取得 | 0001193125-16-787938 | 主要書類 | いいえ | データ未取得 |
| 2016-12-02 | 4 | 2016-11-30 | 0001127602-16-068975 | 主要書類 | いいえ | データ未取得 |
| 2016-12-02 | 4 | 2016-11-30 | 0001127602-16-068976 | 主要書類 | いいえ | データ未取得 |
| 2016-12-02 | 4 | 2016-11-30 | 0001127602-16-068978 | 主要書類 | いいえ | データ未取得 |
| 2016-12-02 | 4 | 2016-11-30 | 0001127602-16-068980 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068238 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068239 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068240 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068242 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068243 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068244 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068245 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068246 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068248 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068250 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068251 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068252 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068253 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068254 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068255 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068256 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068257 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068258 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068259 | 主要書類 | いいえ | データ未取得 |
| 2016-11-22 | 4 | 2016-11-19 | 0001127602-16-068260 | 主要書類 | いいえ | データ未取得 |
| 2016-11-15 | 10-K | 2016-09-30 | 0001403161-16-000058 | 主要書類 | いいえ | データ未取得 |
| 2016-11-09 | 4 | 2016-11-08 | 0001127602-16-066628 | 主要書類 | いいえ | データ未取得 |
| 2016-10-28 | 4 | 2016-10-28 | 0001209191-16-147359 | 主要書類 | いいえ | データ未取得 |
| 2016-10-24 | 8-K | 2016-10-24 | 0001403161-16-000053 | 主要書類 | いいえ | 2.02,9.01 |
| 2016-10-24 | S-8 | データ未取得 | 0001403161-16-000054 | 主要書類 | いいえ | データ未取得 |
| 2016-10-21 | 8-K | 2016-10-21 | 0001403161-16-000047 | 主要書類 | いいえ | 5.02,9.01 |
| 2016-10-18 | 8-K | 2016-10-17 | 0001403161-16-000044 | 主要書類 | いいえ | 8.01,9.01 |
| 2016-10-17 | 8-K | 2016-10-17 | 0000898822-16-000466 | 主要書類 | いいえ | 7.01,9.01 |
| 2016-09-02 | 8-K/A | 2016-06-21 | 0001403161-16-000041 | 主要書類 | いいえ | 9.01 |
| 2016-08-05 | 4 | 2016-08-03 | 0001127602-16-059626 | 主要書類 | いいえ | データ未取得 |
| 2016-07-25 | 10-Q | 2016-06-30 | 0001403161-16-000039 | 主要書類 | いいえ | データ未取得 |
| 2016-07-21 | 8-K | 2016-07-21 | 0001193125-16-653695 | 主要書類 | いいえ | 2.02,9.01 |
| 2016-07-19 | 8-K | 2016-07-19 | 0001403161-16-000037 | 主要書類 | いいえ | 8.01,9.01 |
| 2016-06-21 | 3 | 2016-06-21 | 0001127602-16-056003 | 主要書類 | いいえ | データ未取得 |
| 2016-06-21 | 8-K | 2016-06-20 | 0001193125-16-627003 | 主要書類 | いいえ | 1.01,2.01,3.02,5.02,5.03,8.01,9.01 |
| 2016-06-21 | D | データ未取得 | 0001209191-16-128883 | 主要書類 | いいえ | 06b |
| 2016-06-20 | 4 | 2016-06-16 | 0001127602-16-055915 | 主要書類 | いいえ | データ未取得 |
| 2016-06-07 | 4 | 2016-06-03 | 0001127602-16-054907 | 主要書類 | いいえ | データ未取得 |
| 2016-06-06 | UPLOAD | データ未取得 | 0000000000-16-079365 | 主要書類 | いいえ | データ未取得 |
| 2016-06-03 | 8-K | 2016-06-03 | 0001403161-16-000034 | 主要書類 | いいえ | 8.01 |
| 2016-05-27 | CORRESP | データ未取得 | 0001403161-16-000031 | 主要書類 | いいえ | データ未取得 |
| 2016-05-23 | 8-K | 2016-05-23 | 0001403161-16-000029 | 主要書類 | いいえ | 7.01 |
| 2016-05-13 | UPLOAD | データ未取得 | 0000000000-16-076264 | 主要書類 | いいえ | データ未取得 |
| 2016-05-10 | 8-K | 2016-05-10 | 0001403161-16-000027 | 主要書類 | いいえ | 1.01 |
| 2016-04-28 | 3 | 2016-04-20 | 0001127602-16-050211 | 主要書類 | いいえ | データ未取得 |
| 2016-04-25 | 10-Q | 2016-03-31 | 0001403161-16-000022 | 主要書類 | いいえ | データ未取得 |
| 2016-04-25 | 8-K | 2016-04-22 | 0001403161-16-000024 | 主要書類 | いいえ | 5.02 |
| 2016-04-21 | 8-K | 2016-04-21 | 0001193125-16-550256 | 主要書類 | いいえ | 2.02,9.01 |
| 2016-04-21 | 8-K | 2016-04-21 | 0001628280-16-014658 | 主要書類 | いいえ | 8.01,9.01 |
| 2016-04-20 | 8-K | 2016-04-20 | 0001193125-16-548247 | 主要書類 | いいえ | 8.01,9.01 |
| 2016-04-11 | CORRESP | データ未取得 | 0001403161-16-000018 | 主要書類 | いいえ | データ未取得 |
| 2016-03-30 | UPLOAD | データ未取得 | 0000000000-16-070106 | 主要書類 | いいえ | データ未取得 |
| 2016-03-07 | 4 | 2016-03-03 | 0001127602-16-045340 | 主要書類 | いいえ | データ未取得 |
| 2016-02-22 | SC 13G/A | データ未取得 | 0000093751-16-000529 | 主要書類 | いいえ | データ未取得 |
| 2016-02-12 | SC 13G/A | データ未取得 | 0000315066-16-005554 | 主要書類 | いいえ | データ未取得 |
| 2016-02-11 | SC 13G/A | データ未取得 | 0000932471-16-012158 | 主要書類 | いいえ | データ未取得 |
| 2016-02-11 | 4 | 2016-02-09 | 0001127602-16-040722 | 主要書類 | いいえ | データ未取得 |
| 2016-02-11 | 4 | 2016-02-10 | 0001127602-16-040725 | 主要書類 | いいえ | データ未取得 |
| 2016-02-11 | SC 13G | データ未取得 | 0001193125-16-460040 | 主要書類 | いいえ | データ未取得 |
| 2016-02-10 | SC 13G/A | データ未取得 | 0000080255-16-000890 | 主要書類 | いいえ | データ未取得 |
| 2016-02-09 | 8-K/A | 2016-02-03 | 0001193125-16-454488 | 主要書類 | いいえ | 8.01 |
| 2016-02-05 | 3 | 2016-02-01 | 0001127602-16-039690 | 主要書類 | いいえ | データ未取得 |
| 2016-02-05 | 4 | 2016-02-03 | 0001127602-16-039691 | 主要書類 | いいえ | データ未取得 |
| 2016-02-05 | 4 | 2016-02-04 | 0001127602-16-039692 | 主要書類 | いいえ | データ未取得 |
| 2016-02-05 | 8-K | 2016-02-03 | 0001193125-16-452251 | 主要書類 | いいえ | 5.07,8.01,9.01 |
| 2016-01-28 | 8-K | 2016-01-28 | 0001193125-16-441825 | 主要書類 | いいえ | 2.02,9.01 |
| 2016-01-28 | 10-Q | 2015-12-31 | 0001403161-16-000015 | 主要書類 | いいえ | データ未取得 |
| 2016-01-27 | SC 13G/A | データ未取得 | 0000215457-16-004215 | 主要書類 | いいえ | データ未取得 |
| 2016-01-12 | DEFA14A | データ未取得 | 0001193125-16-426980 | 主要書類 | いいえ | データ未取得 |
| 2016-01-12 | CT ORDER | データ未取得 | 9999999997-16-016155 | 主要書類 | いいえ | 20160105,20160112 |
| 2015-12-21 | ARS | 2015-09-30 | 9999999997-16-016268 | 主要書類 | いいえ | データ未取得 |
| 2015-12-18 | 4 | 2015-12-16 | 0001127602-15-034567 | 主要書類 | いいえ | データ未取得 |
| 2015-12-14 | 8-K | 2015-12-14 | 0001193125-15-402678 | 主要書類 | いいえ | 8.01,9.01 |
| 2015-12-11 | DEF 14A | 2016-02-03 | 0001193125-15-400736 | 主要書類 | いいえ | データ未取得 |
| 2015-12-11 | DEFA14A | データ未取得 | 0001193125-15-400739 | 主要書類 | いいえ | データ未取得 |
| 2015-12-11 | 424B2 | データ未取得 | 0001193125-15-401448 | 主要書類 | いいえ | データ未取得 |
| 2015-12-10 | FWP | データ未取得 | 0001193125-15-399417 | 主要書類 | いいえ | データ未取得 |
| 2015-12-09 | 8-K | 2015-12-09 | 0001193125-15-398361 | 主要書類 | いいえ | 8.01,9.01 |
| 2015-12-09 | 424B2 | データ未取得 | 0001193125-15-398364 | 主要書類 | いいえ | データ未取得 |
| 2015-12-02 | 4 | 2015-11-30 | 0001127602-15-033008 | 主要書類 | いいえ | データ未取得 |
| 2015-12-02 | 4 | 2015-11-30 | 0001127602-15-033009 | 主要書類 | いいえ | データ未取得 |
| 2015-12-02 | 8-K | 2015-12-01 | 0001193125-15-392294 | 主要書類 | いいえ | 8.01,9.01 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032322 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032323 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032324 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032325 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032326 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032327 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032328 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032329 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032330 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032331 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032333 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032334 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032335 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032336 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032337 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032338 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032339 | 主要書類 | いいえ | データ未取得 |
| 2015-11-23 | 4 | 2015-11-19 | 0001127602-15-032369 | 主要書類 | いいえ | データ未取得 |
| 2015-11-20 | 10-K | 2015-09-30 | 0001403161-15-000013 | 主要書類 | いいえ | データ未取得 |
| 2015-11-18 | 305B2 | データ未取得 | 0001193125-15-380894 | 主要書類 | いいえ | データ未取得 |
| 2015-11-04 | 8-K | 2015-10-30 | 0001193125-15-364620 | 主要書類 | いいえ | 5.03,9.01 |
| 2015-11-02 | 8-K | 2015-11-02 | 0001193125-15-361228 | 主要書類 | いいえ | 1.01,8.01,9.01 |
| 2015-11-02 | 8-K | 2015-11-02 | 0001193125-15-361234 | 主要書類 | いいえ | 2.02,9.01 |
| 2015-10-21 | 8-K | 2015-10-21 | 0001193125-15-349399 | 主要書類 | いいえ | 8.01,9.01 |
| 2015-07-23 | 8-K | 2015-07-23 | 0001193125-15-261161 | 主要書類 | いいえ | 2.02,9.01 |
| 2015-07-23 | S-3ASR | データ未取得 | 0001193125-15-261195 | 主要書類 | いいえ | データ未取得 |
| 2015-07-23 | 10-Q | 2015-06-30 | 0001403161-15-000010 | 主要書類 | いいえ | データ未取得 |
| 2015-07-22 | 8-K | 2015-07-22 | 0001193125-15-259844 | 主要書類 | いいえ | 8.01,9.01 |
| 2015-06-18 | 4 | 2015-06-16 | 0001127602-15-021049 | 主要書類 | いいえ | データ未取得 |
| 2015-06-18 | 3 | 2015-06-11 | 0001127602-15-021050 | 主要書類 | いいえ | データ未取得 |
| 2015-06-12 | 8-K | 2015-06-11 | 0001193125-15-221236 | 主要書類 | いいえ | 5.02,9.01 |
| 2015-06-10 | 8-K | 2015-06-10 | 0001193125-15-218509 | 主要書類 | いいえ | 7.01 |
| 2015-06-05 | 4 | 2015-06-03 | 0001127602-15-019948 | 主要書類 | いいえ | データ未取得 |
| 2015-04-30 | 8-K | 2015-04-30 | 0001193125-15-161900 | 主要書類 | いいえ | 2.02,9.01 |
| 2015-04-30 | 10-Q | 2015-03-31 | 0001403161-15-000007 | 主要書類 | いいえ | データ未取得 |
| 2015-04-23 | 8-K | 2015-04-22 | 0001193125-15-144209 | 主要書類 | いいえ | 8.01,9.01 |
| 2015-04-14 | 8-K | 2015-04-08 | 0001193125-15-129403 | 主要書類 | いいえ | 5.02 |
| 2015-03-03 | 4 | 2015-03-02 | 0001127602-15-009781 | 主要書類 | いいえ | データ未取得 |
| 2015-02-27 | 8-K | 2015-02-27 | 0001193125-15-070363 | 主要書類 | いいえ | 5.03,9.01 |
| 2015-02-18 | 4 | 2015-02-14 | 0001127602-15-006878 | 主要書類 | いいえ | データ未取得 |
| 2015-02-18 | 4 | 2015-02-14 | 0001127602-15-006879 | 主要書類 | いいえ | データ未取得 |
| 2015-02-13 | SC 13G/A | データ未取得 | 0000315066-15-002429 | 主要書類 | いいえ | データ未取得 |
| 2015-02-13 | SC 13G | データ未取得 | 0001519058-15-000220 | 主要書類 | いいえ | データ未取得 |
| 2015-02-12 | SC 13G | データ未取得 | 0000080255-15-000305 | 主要書類 | いいえ | データ未取得 |
| 2015-02-11 | SC 13G | データ未取得 | 0000932471-15-004911 | 主要書類 | いいえ | データ未取得 |
| 2015-02-11 | 3 | 2015-02-09 | 0001127602-15-005550 | 主要書類 | いいえ | データ未取得 |
| 2015-02-11 | 4 | 2015-02-09 | 0001127602-15-005551 | 主要書類 | いいえ | データ未取得 |
| 2015-02-11 | 4 | 2015-02-09 | 0001127602-15-005553 | 主要書類 | いいえ | データ未取得 |
| 2015-02-09 | SC 13G/A | データ未取得 | 0000215457-15-000320 | 主要書類 | いいえ | データ未取得 |
| 2015-02-05 | 4 | 2015-02-04 | 0001127602-15-004573 | 主要書類 | いいえ | データ未取得 |
| 2015-02-04 | 4 | 2015-02-02 | 0001127602-15-004400 | 主要書類 | いいえ | データ未取得 |
| 2015-02-02 | 8-K | 2015-01-30 | 0001193125-15-029688 | 主要書類 | いいえ | 5.02,9.01 |
| 2015-01-30 | S-8 | データ未取得 | 0001193125-15-026641 | 主要書類 | いいえ | データ未取得 |
| 2015-01-29 | 8-K | 2015-01-28 | 0001193125-15-024600 | 主要書類 | いいえ | 5.03,5.07,9.01 |
| 2015-01-29 | 8-K | 2015-01-29 | 0001193125-15-025534 | 主要書類 | いいえ | 2.02,8.01,9.01 |
| 2015-01-29 | 10-Q | 2014-12-31 | 0001403161-15-000003 | 主要書類 | いいえ | データ未取得 |
| 2015-01-28 | 8-K | 2015-01-28 | 0001193125-15-023627 | 主要書類 | いいえ | 8.01,9.01 |
| 2015-01-21 | DEFA14A | データ未取得 | 0001193125-15-016253 | 主要書類 | いいえ | データ未取得 |
| 2015-01-14 | DEFA14A | データ未取得 | 0001193125-15-010735 | 主要書類 | いいえ | データ未取得 |
| 2015-01-09 | 4/A | 2014-11-22 | 0001127602-15-001533 | 主要書類 | いいえ | データ未取得 |
| 2015-01-09 | 4/A | 2014-11-22 | 0001127602-15-001535 | 主要書類 | いいえ | データ未取得 |
| 2015-01-09 | 4/A | 2014-11-22 | 0001127602-15-001538 | 主要書類 | いいえ | データ未取得 |
| 2015-01-09 | 4/A | 2014-11-22 | 0001127602-15-001539 | 主要書類 | いいえ | データ未取得 |
| 2014-12-23 | DEFA14A | データ未取得 | 0001193125-14-452224 | 主要書類 | いいえ | データ未取得 |
| 2014-12-19 | 8-K | 2014-12-17 | 0001193125-14-447137 | 主要書類 | いいえ | 8.01 |
| 2014-12-12 | DEF 14A | 2015-01-28 | 0001193125-14-441290 | 主要書類 | いいえ | データ未取得 |
| 2014-12-12 | DEFA14A | データ未取得 | 0001193125-14-441297 | 主要書類 | いいえ | データ未取得 |
| 2014-12-12 | ARS | 2014-09-30 | 9999999997-14-016173 | 主要書類 | いいえ | データ未取得 |
| 2014-12-02 | 4 | 2014-11-30 | 0001127602-14-033996 | 主要書類 | いいえ | データ未取得 |
| 2014-12-02 | 4 | 2014-11-30 | 0001127602-14-033997 | 主要書類 | いいえ | データ未取得 |
| 2014-12-02 | 4 | 2014-11-30 | 0001127602-14-033998 | 主要書類 | いいえ | データ未取得 |
| 2014-12-02 | 4 | 2014-11-30 | 0001127602-14-033999 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033173 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033174 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033175 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033176 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033177 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033179 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033180 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033181 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033182 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033183 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033184 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033185 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033186 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033188 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033189 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033191 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033193 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 4 | 2014-11-19 | 0001127602-14-033194 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | PRE 14A | 2015-01-28 | 0001193125-14-421996 | 主要書類 | いいえ | データ未取得 |
| 2014-11-21 | 10-K | 2014-09-30 | 0001403161-14-000017 | 主要書類 | いいえ | データ未取得 |
財務データ（SEC XBRL）
| タクソノミ | 概念名 | 単位 | 値 | 報告期間 | フォーム | 提出日 | アクセッション番号 |
|---|---|---|---|---|---|---|---|
| dei | EntityCommonStockSharesOutstanding | shares | 470210301 | 2009-11-13 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| dei | EntityCommonStockSharesOutstanding | shares | 469280842 | 2010-01-27 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| dei | EntityPublicFloat | USD | 27900000000 | 2008-03-31 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| dei | EntityPublicFloat | USD | 25000000000 | 2009-03-31 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| dei | EntityPublicFloat | USD | 44800000000 | 2010-03-31 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| ffd | NetFeeAmt | USD | 0 | 2026-04-13 | SC TO-I | 2026-04-13 | 0001193125-26-152127 |
| ffd | TtlFeeAmt | USD | 7872441.44 | 2026-04-13 | SC TO-I | 2026-04-13 | 0001193125-26-152127 |
| ffd | TtlOffsetAmt | USD | 7872441.44 | 2026-04-13 | SC TO-I | 2026-04-13 | 0001193125-26-152127 |
| ffd | TtlPrevslyPdAmt | USD | 0 | 2026-04-13 | SC TO-I | 2026-04-13 | 0001193125-26-152127 |
| ffd | TtlTxValtn | USD | 57005368897.46 | 2026-04-13 | SC TO-I | 2026-04-13 | 0001193125-26-152127 |
| invest | DerivativeNotionalAmount | USD | 1200000000 | 2015-09-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| invest | DerivativeNotionalAmount | USD | 1600000000 | 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| srt | StockRepurchaseProgramAuthorizedAmount1 | USD | 12000000000 | 2022-10-31 | 10-Q | 2024-07-24 | 0001403161-24-000041 |
| srt | StockRepurchaseProgramAuthorizedAmount1 | USD | 12000000000 | 2022-10-31 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| srt | StockRepurchaseProgramAuthorizedAmount1 | USD | 25000000000 | 2023-10-31 | 10-Q | 2024-07-24 | 0001403161-24-000041 |
| us-gaap | AccountsPayable | USD | 159000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AccountsPayable | USD | 106000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AccountsPayableCurrent | USD | 159000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccountsPayableCurrent | USD | 156000000 | 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccountsPayableCurrent | USD | 156000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | AccountsReceivableNetCurrent | USD | 342000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AccountsReceivableNetCurrent | USD | 342000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccountsReceivableNetCurrent | USD | 419000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AccruedAdvertisingCurrent | USD | 103000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AccruedAdvertisingCurrent | USD | 58000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AccruedAdvertisingCurrent | USD | 58000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AccruedIncomeTaxes | USD | 75000000 | 2015-09-30 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | AccruedIncomeTaxes | USD | 522000000 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | AccruedIncomeTaxesCurrent | USD | 23000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AccruedIncomeTaxesCurrent | USD | 40000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AccruedIncomeTaxesCurrent | USD | 40000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AccruedIncomeTaxesNoncurrent | USD | 304000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AccruedIncomeTaxesNoncurrent | USD | 423000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AccruedIncomeTaxesNoncurrent | USD | 423000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AccruedLiabilities | USD | 306000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AccruedLiabilities | USD | 587000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AccruedLiabilitiesCurrent | USD | 306000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccruedLiabilitiesCurrent | USD | 754000000 | 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccruedLiabilitiesCurrent | USD | 754000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | USD | 825000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | USD | 1032000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | USD | 1032000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | USD | 1000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | USD | 10000000 | 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | USD | 10000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | USD | 0 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | USD | -58000000 | 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | USD | -58000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | USD | 66000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | USD | 136000000 | 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | USD | 136000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | USD | -5000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | USD | -4000000 | 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | USD | -4000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossNetOfTax | USD | -70000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossNetOfTax | USD | -70000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AccumulatedOtherComprehensiveIncomeLossNetOfTax | USD | -102000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AdditionalPaidInCapital | USD | 21060000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AdditionalPaidInCapital | USD | 21060000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AdditionalPaidInCapital | USD | 21115000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AdditionalPaidInCapitalCommonStock | USD | 21160000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | AdditionalPaidInCapitalCommonStock | USD | 21160000000 | 2009-09-30 | 10-Q | 2010-05-03 | 0001193125-10-102602 |
| us-gaap | AdditionalPaidInCapitalCommonStock | USD | 21160000000 | 2009-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | USD | -12000000 | 2009-10-03 〜 2009-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | USD | -11000000 | 2009-10-03 〜 2010-03-31 | 10-Q | 2011-05-05 | 0001193125-11-128562 |
| us-gaap | AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | USD | -21000000 | 2010-10-01 〜 2010-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | USD | 86000000 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | USD | 108000000 | 2014-10-01 〜 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | USD | 108000000 | 2014-10-01 〜 2015-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | USD | 80000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | USD | 80000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | USD | 115000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | USD | 586000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | USD | 586000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | USD | 6000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | USD | 7000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | USD | 7000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AffiliateCosts | USD | 173000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AffiliateCosts | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AffiliateCosts | USD | 0 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AllocatedShareBasedCompensationExpense | USD | 74000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AllocatedShareBasedCompensationExpense | USD | 115000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AllocatedShareBasedCompensationExpense | USD | 115000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AmortizationOfIntangibleAssets | USD | 63000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | AmortizationOfIntangibleAssets | USD | 68000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | AmortizationOfIntangibleAssets | USD | 68000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | shares | 1000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | shares | 1000000 | 2009-04-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | shares | 1000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AociLossCashFlowHedgeCumulativeGainLossAfterTax | USD | 199000000 | 2019-09-30 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | AociLossCashFlowHedgeCumulativeGainLossAfterTax | USD | 199000000 | 2019-09-30 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | AociLossCashFlowHedgeCumulativeGainLossAfterTax | USD | 199000000 | 2019-09-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | ApplicationOfRecognitionProvisionsOfSFAS158EffectOnAccumulatedOtherComprehensiveIncomeNetOfTax | USD | 11000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AssetImpairmentCharges | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AssetImpairmentCharges | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AssetImpairmentCharges | USD | 34000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | Assets | USD | 34981000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | Assets | USD | 34981000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | Assets | USD | 32624000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AssetsCurrent | USD | 11174000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AssetsCurrent | USD | 11174000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AssetsCurrent | USD | 9562000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | USD | 7000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | USD | 7000000 | 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | USD | 3000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | USD | 3000000 | 2014-12-31 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | USD | 16000000 | 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | USD | 2000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | AvailableForSaleDebtSecuritiesAmortizedCostBasis | USD | 4862000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | AvailableForSaleDebtSecuritiesAmortizedCostBasis | USD | 5804000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | AvailableForSaleDebtSecuritiesAmortizedCostBasis | USD | 7118000000 | 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | AvailableForSaleSecurities | USD | 224000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecurities | USD | 148000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecurities | USD | 148000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | USD | 48000000 | 2014-09-30 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | USD | 48000000 | 2014-09-30 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | USD | 48000000 | 2014-09-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | USD | 0 | 2014-09-30 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | USD | 0 | 2014-09-30 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | USD | 0 | 2014-09-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | AvailableForSaleSecuritiesAmortizedCost | USD | 208000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesAmortizedCost | USD | 143000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesAmortizedCost | USD | 143000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesCurrent | USD | 355000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AvailableForSaleSecuritiesCurrent | USD | 355000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AvailableForSaleSecuritiesCurrent | USD | 47000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | USD | 0 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | USD | 0 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | USD | 0 | 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | USD | 0 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | USD | 0 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | USD | 0 | 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | USD | 10000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | USD | 704000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | USD | 3272000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | USD | 11000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | USD | 704000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | USD | 3276000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | USD | 13000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | USD | 7000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | USD | 7000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | USD | 13000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | USD | 7000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | USD | 7000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | USD | 143000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | USD | 1925000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | USD | 3953000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesFairValue | USD | 148000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | USD | 120000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | USD | 1214000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | USD | 674000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | USD | 124000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | USD | 1214000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | USD | 674000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtSecurities | USD | 1925000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesDebtSecurities | USD | 3957000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtSecurities | USD | 4653000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | AvailableForSaleSecuritiesDebtSecuritiesCurrent | USD | 3434000000 | 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | AvailableForSaleSecuritiesDebtSecuritiesCurrent | USD | 4110000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | AvailableForSaleSecuritiesDebtSecuritiesCurrent | USD | 4110000000 | 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | USD | 4082000000 | 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | USD | 2157000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | USD | 2157000000 | 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | AvailableForSaleSecuritiesGrossRealizedGainLossNet | USD | -1000000 | 2012-10-01 〜 2013-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | AvailableForSaleSecuritiesGrossRealizedGainLossNet | USD | 1000000 | 2013-10-01 〜 2014-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | AvailableForSaleSecuritiesGrossRealizedGainLossNet | USD | 1000000 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | AvailableForSaleSecuritiesGrossRealizedGains | USD | 2000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesGrossRealizedGains | USD | 3000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesGrossRealizedGains | USD | 3000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableForSaleSecuritiesGrossRealizedLosses | USD | 3000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesGrossUnrealizedGains | USD | -16000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesGrossUnrealizedGains | USD | -5000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | AvailableForSaleSecuritiesGrossUnrealizedLosses1 | USD | 0 | 2011-09-30 | 10-Q | 2012-05-02 | 0001384108-12-000004 |
| us-gaap | AvailableForSaleSecuritiesGrossUnrealizedLosses1 | USD | 0 | 2011-09-30 | 10-Q | 2012-07-27 | 0001384108-12-000008 |
| us-gaap | AvailableForSaleSecuritiesGrossUnrealizedLosses1 | USD | 0 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | AvailableForSaleSecuritiesNoncurrent | USD | 244000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AvailableForSaleSecuritiesNoncurrent | USD | 244000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | AvailableForSaleSecuritiesNoncurrent | USD | 181000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | AvailableforsaleSecuritiesGrossUnrealizedGain | USD | 5000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | AvailableforsaleSecuritiesGrossUnrealizedGain | USD | 0 | 2011-09-30 | 10-Q | 2012-05-02 | 0001384108-12-000004 |
| us-gaap | AvailableforsaleSecuritiesGrossUnrealizedGain | USD | 0 | 2011-09-30 | 10-Q | 2012-07-27 | 0001384108-12-000008 |
| us-gaap | BuildingsAndImprovementsGross | USD | 629000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | BuildingsAndImprovementsGross | USD | 648000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | BuildingsAndImprovementsGross | USD | 648000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | BusinessAcquisitionContingentConsiderationPotentialCashPayment | USD | 0 | 2011-07-21 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | BusinessAcquisitionCostOfAcquiredEntityCashPaid | USD | 2000000000 | 2010-07-21 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | BusinessAcquisitionEquityInterestIssuedOrIssuableNumberOfSharesIssued | pure | 775000000 | 2007-10-01 〜 2007-10-31 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | BusinessAcquisitionPercentageOfVotingInterestsAcquired | pure | 1 | 2015-04-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | BusinessAcquisitionProFormaEarningsPerShareDiluted | USD/shares | 2.06 | 2014-10-01 〜 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessAcquisitionProFormaEarningsPerShareDiluted | USD/shares | 2.93 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessAcquisitionSharePrice | USD/shares | 77.33 | 2016-06-21 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessAcquisitionSharePrice | USD/shares | 77.33 | 2016-06-21 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | BusinessAcquisitionsProFormaNetIncomeLoss | USD | 5210000000 | 2014-10-01 〜 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessAcquisitionsProFormaNetIncomeLoss | USD | 7072000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessAcquisitionsProFormaRevenue | USD | 15425000000 | 2014-10-01 〜 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessAcquisitionsProFormaRevenue | USD | 16090000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | USD | 0 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | USD | 0 | 2014-10-01 〜 2015-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | USD | 0 | 2014-10-01 〜 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | USD | 12000000 | 2012-10-01 〜 2012-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | USD | 12000000 | 2012-10-01 〜 2013-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | USD | 12000000 | 2012-10-01 〜 2013-06-30 | 10-Q | 2013-07-24 | 0001403161-13-000007 |
| us-gaap | BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | USD | -12000000 | 2012-10-01 〜 2012-12-31 | 10-Q | 2014-01-30 | 0001403161-14-000005 |
| us-gaap | BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | USD | -12000000 | 2012-10-01 〜 2013-03-31 | 10-Q | 2014-04-24 | 0001403161-14-000008 |
| us-gaap | BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | USD | -12000000 | 2012-10-01 〜 2013-06-30 | 10-Q | 2014-07-24 | 0001403161-14-000012 |
| us-gaap | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | USD | 4457000000 | 2016-06-21 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | USD | 2731000000 | 2016-06-21 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | USD | 2400000000 | 2016-06-21 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | USD | 1700000000 | 2016-06-21 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | USD | 1700000000 | 2016-06-21 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | USD | 258000000 | 2016-06-21 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | USD | 2605000000 | 2016-06-21 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | USD | 18784000000 | 2016-06-21 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | CapitalExpendituresIncurredButNotYetPaid | USD | 42000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | CapitalExpendituresIncurredButNotYetPaid | USD | 52000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | CapitalExpendituresIncurredButNotYetPaid | USD | 85000000 | 2011-10-01 〜 2012-06-30 | 10-Q | 2013-07-24 | 0001403161-13-000007 |
| us-gaap | CapitalLeasesFutureMinimumPaymentsDue | USD | 39000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CapitalLeasesFutureMinimumPaymentsDue | USD | 12000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CapitalLeasesFutureMinimumPaymentsDue | USD | 6000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | CapitalizedComputerSoftwareAccumulatedAmortization | USD | 434000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CapitalizedComputerSoftwareAccumulatedAmortization | USD | 577000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CapitalizedComputerSoftwareAccumulatedAmortization | USD | 577000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CapitalizedComputerSoftwareGross | USD | 688000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CapitalizedComputerSoftwareGross | USD | 908000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CapitalizedComputerSoftwareGross | USD | 908000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CashAcquiredFromAcquisition | USD | 0 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CashAcquiredFromAcquisition | USD | 147000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CashAcquiredFromAcquisition | USD | 147000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CashAndCashEquivalentsAtCarryingValue | USD | 270000000 | 2006-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | CashAndCashEquivalentsAtCarryingValue | USD | 275000000 | 2007-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CashAndCashEquivalentsAtCarryingValue | USD | 275000000 | 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | CashAndCashEquivalentsPeriodIncreaseDecrease | USD | 5000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | CashAndCashEquivalentsPeriodIncreaseDecrease | USD | 5487000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CashAndCashEquivalentsPeriodIncreaseDecrease | USD | 4704000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | USD | 7647000000 | 2016-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | USD | 12011000000 | 2017-09-30 | 10-Q | 2019-01-31 | 0001403161-19-000005 |
| us-gaap | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | USD | 12011000000 | 2017-09-30 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | USD | 4364000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | USD | -1835000000 | 2017-10-01 〜 2017-12-31 | 10-Q | 2019-01-31 | 0001403161-19-000005 |
| us-gaap | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | USD | -1735000000 | 2017-10-01 〜 2018-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | CashDividends | USD | 240000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | USD | 19000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | USD | 29000000 | 2012-10-01 〜 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | USD | 41000000 | 2013-10-01 〜 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | CommercialPaper | USD | 0 | 2019-09-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | CommercialPaper | USD | 0 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | CommitmentsAndContingencies | USD | 0 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CommitmentsAndContingencies | USD | 0 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CommonStockDividendsPerShareCashPaid | USD/shares | 0.125 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CommonStockDividendsPerShareCashPaid | USD/shares | 0.15 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CommonStockDividendsPerShareCashPaid | USD/shares | 0.33 | 2012-10-01 〜 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | CommonStockDividendsPerShareDeclared | USD/shares | 0.105 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | CommonStockDividendsPerShareDeclared | USD/shares | 0.105 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CommonStockDividendsPerShareDeclared | USD/shares | 0.105 | 2008-10-01 〜 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CommonStocksIncludingAdditionalPaidInCapital | USD | 18855000000 | 2021-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | CommonStocksIncludingAdditionalPaidInCapital | USD | 19545000000 | 2022-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | CommonStocksIncludingAdditionalPaidInCapital | USD | 19545000000 | 2022-09-30 | 10-Q | 2023-01-27 | 0001403161-23-000013 |
| us-gaap | CommunicationsAndInformationTechnology | USD | 249000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | CommunicationsAndInformationTechnology | USD | 245000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CommunicationsAndInformationTechnology | USD | 84000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ComprehensiveIncomeNetOfTax | USD | -1073000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ComprehensiveIncomeNetOfTax | USD | 1151000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ComprehensiveIncomeNetOfTax | USD | 418000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | USD | 0 | 2008-10-01 〜 2008-12-31 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | USD | -1000000 | 2008-10-01 〜 2009-03-31 | 10-Q | 2010-05-03 | 0001193125-10-102602 |
| us-gaap | ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | USD | -1000000 | 2009-01-01 〜 2009-03-31 | 10-Q | 2010-05-03 | 0001193125-10-102602 |
| us-gaap | ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | USD | 734000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | USD | 550000000 | 2008-10-01 〜 2008-12-31 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | USD | 1091000000 | 2008-10-01 〜 2009-03-31 | 10-Q | 2010-05-03 | 0001193125-10-102602 |
| us-gaap | ConstructionInProgressGross | USD | 43000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ConstructionInProgressGross | USD | 75000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ConstructionInProgressGross | USD | 75000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ContractWithCustomerLiability | USD | 1700000000 | 2025-09-30 | 10-Q | 2026-01-30 | 0001403161-26-000045 |
| us-gaap | ContractWithCustomerLiability | USD | 1700000000 | 2025-09-30 | 10-Q | 2026-04-29 | 0001403161-26-000079 |
| us-gaap | ContractWithCustomerLiability | USD | 1900000000 | 2025-12-31 | 10-Q | 2026-01-30 | 0001403161-26-000045 |
| us-gaap | ContractualObligation | USD | 937000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ContractualObligation | USD | 811000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ContractualObligation | USD | 1046000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ContractualObligationDueAfterFifthYear | USD | 260000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ContractualObligationDueAfterFifthYear | USD | 248000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ContractualObligationDueAfterFifthYear | USD | 178000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ContractualObligationDueInFifthYear | USD | 74000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ContractualObligationDueInFifthYear | USD | 89000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ContractualObligationDueInFifthYear | USD | 141000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ContractualObligationDueInFourthYear | USD | 89000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ContractualObligationDueInFourthYear | USD | 93000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ContractualObligationDueInFourthYear | USD | 158000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ContractualObligationDueInNextTwelveMonths | USD | 216000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ContractualObligationDueInNextTwelveMonths | USD | 159000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ContractualObligationDueInNextTwelveMonths | USD | 207000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ContractualObligationDueInSecondYear | USD | 194000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ContractualObligationDueInSecondYear | USD | 123000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ContractualObligationDueInSecondYear | USD | 184000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ContractualObligationDueInThirdYear | USD | 104000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ContractualObligationDueInThirdYear | USD | 99000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ContractualObligationDueInThirdYear | USD | 178000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ConversionOfStockAmountConverted1 | USD | 0 | 2019-10-01 〜 2020-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | ConversionOfStockAmountConverted1 | USD | 0 | 2020-10-01 〜 2021-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | ConversionOfStockAmountConverted1 | USD | 0 | 2020-10-01 〜 2021-09-30 | 10-K | 2023-11-15 | 0001403161-23-000099 |
| us-gaap | ConversionOfStockSharesConverted | shares | 731000000 | 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | ConversionOfStockSharesConverted | shares | 727000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ConversionOfStockSharesConverted | shares | 713000000 | 2010-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | ConversionOfStockSharesConverted1 | shares | 691000000 | 2011-06-01 〜 2011-06-30 | 10-Q | 2011-07-29 | 0001193125-11-202235 |
| us-gaap | ConversionOfStockSharesConverted1 | shares | 687000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ConversionOfStockSharesConverted1 | shares | 672000000 | 2011-12-30 〜 2011-12-31 | 10-Q | 2012-02-08 | 0001445305-12-000234 |
| us-gaap | CostMethodInvestmentsRealizedGainLoss | USD | 473000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CostMethodInvestmentsRealizedGainLoss | USD | 473000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CostMethodInvestmentsRealizedGainLoss | USD | 16000000 | 2010-01-01 〜 2010-01-31 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | CostsAndExpenses | USD | 5039000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | CostsAndExpenses | USD | 2879000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CostsAndExpenses | USD | 965000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | CumulativeEffectOfInitialAdoptionOfFIN48 | USD | 8000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | CumulativeEffectOfInitialAdoptionOfFIN48 | USD | 8000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentFederalTaxExpenseBenefit | USD | 416000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentFederalTaxExpenseBenefit | USD | 912000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentFederalTaxExpenseBenefit | USD | 912000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CurrentForeignTaxExpenseBenefit | USD | 31000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentForeignTaxExpenseBenefit | USD | 208000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentForeignTaxExpenseBenefit | USD | 208000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CurrentIncomeTaxExpenseBenefit | USD | 529000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentIncomeTaxExpenseBenefit | USD | 1346000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentIncomeTaxExpenseBenefit | USD | 1346000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | CurrentStateAndLocalTaxExpenseBenefit | USD | 82000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentStateAndLocalTaxExpenseBenefit | USD | 226000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | CurrentStateAndLocalTaxExpenseBenefit | USD | 226000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DebtCurrent | USD | 0 | 2016-09-30 | 10-Q | 2017-02-02 | 0001403161-17-000011 |
| us-gaap | DebtCurrent | USD | 0 | 2016-09-30 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | DebtCurrent | USD | 0 | 2016-09-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | DebtInstrumentBasisSpreadOnVariableRate | pure | 0.0015 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DebtInstrumentCarryingAmount | USD | 45000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DebtInstrumentCarryingAmount | USD | 16000000000 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | DebtInstrumentCarryingAmount | USD | 16000000000 | 2015-12-31 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | DebtInstrumentFaceAmount | USD | 16000000000 | 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | DebtInstrumentFairValue | USD | 64000000 | 2009-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | DebtInstrumentFairValue | USD | 64000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DebtInstrumentFairValue | USD | 54000000 | 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | DebtInstrumentPrincipalOutstanding | USD | 57000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DebtInstrumentPrincipalOutstanding | USD | 45000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DebtInstrumentUnamortizedDiscount | USD | 1000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DebtInstrumentUnamortizedDiscount | USD | 1000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DebtInstrumentUnamortizedDiscount | USD | 1000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | USD | 133000000 | 2017-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | USD | 120000000 | 2018-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | USD | 120000000 | 2018-09-30 | 10-Q | 2019-01-31 | 0001403161-19-000005 |
| us-gaap | DebtLongtermAndShorttermCombinedAmount | USD | 15882000000 | 2016-09-30 | 10-Q | 2017-02-02 | 0001403161-17-000011 |
| us-gaap | DebtLongtermAndShorttermCombinedAmount | USD | 15882000000 | 2016-09-30 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | DebtLongtermAndShorttermCombinedAmount | USD | 15882000000 | 2016-09-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | USD | 1966000000 | 2022-12-31 | 10-Q | 2023-01-27 | 0001403161-23-000013 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | USD | 2270000000 | 2023-03-31 | 10-Q | 2023-04-27 | 0001403161-23-000031 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | USD | 2165000000 | 2023-06-30 | 10-Q | 2023-07-26 | 0001403161-23-000072 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | USD | 83000000 | 2022-12-31 | 10-Q | 2023-01-27 | 0001403161-23-000013 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | USD | 78000000 | 2023-03-31 | 10-Q | 2023-04-27 | 0001403161-23-000031 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | USD | 82000000 | 2023-06-30 | 10-Q | 2023-07-26 | 0001403161-23-000072 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | USD | 3915000000 | 2022-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | USD | 3915000000 | 2022-09-30 | 10-Q | 2023-01-27 | 0001403161-23-000013 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | USD | 3915000000 | 2022-09-30 | 10-Q | 2023-04-27 | 0001403161-23-000031 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | USD | 134000000 | 2022-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | USD | 134000000 | 2022-09-30 | 10-Q | 2023-01-27 | 0001403161-23-000013 |
| us-gaap | DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | USD | 134000000 | 2022-09-30 | 10-Q | 2023-04-27 | 0001403161-23-000031 |
| us-gaap | DebtSecuritiesAvailableForSaleRealizedGainLoss | USD | -1000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | DebtSecuritiesAvailableForSaleRealizedGainLoss | USD | 0 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | DebtSecuritiesAvailableForSaleRealizedGainLoss | USD | 0 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | DeconsolidationGainOrLossAmount | USD | 35000000 | 2022-01-01 〜 2022-03-31 | 10-Q | 2022-04-28 | 0001403161-22-000027 |
| us-gaap | DeconsolidationGainOrLossAmount | USD | 35000000 | 2021-10-01 〜 2022-06-30 | 10-Q | 2022-07-28 | 0001403161-22-000058 |
| us-gaap | DeconsolidationGainOrLossAmount | USD | -35000000 | 2021-10-01 〜 2022-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | DeferredFederalIncomeTaxExpenseBenefit | USD | 189000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredFederalIncomeTaxExpenseBenefit | USD | 353000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredFederalIncomeTaxExpenseBenefit | USD | 353000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredFinanceCostsCurrentNet | USD | 0 | 2016-09-30 | 10-Q | 2017-02-02 | 0001403161-17-000011 |
| us-gaap | DeferredFinanceCostsCurrentNet | USD | 0 | 2016-09-30 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | DeferredFinanceCostsCurrentNet | USD | 0 | 2016-09-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | DeferredFinanceCostsNet | USD | 118000000 | 2016-09-30 | 10-Q | 2017-02-02 | 0001403161-17-000011 |
| us-gaap | DeferredFinanceCostsNet | USD | 118000000 | 2016-09-30 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | DeferredFinanceCostsNet | USD | 118000000 | 2016-09-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | DeferredFinanceCostsNoncurrentNet | USD | 118000000 | 2016-09-30 | 10-Q | 2017-02-02 | 0001403161-17-000011 |
| us-gaap | DeferredFinanceCostsNoncurrentNet | USD | 118000000 | 2016-09-30 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | DeferredFinanceCostsNoncurrentNet | USD | 118000000 | 2016-09-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | DeferredForeignIncomeTaxExpenseBenefit | USD | 7000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredForeignIncomeTaxExpenseBenefit | USD | -65000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredForeignIncomeTaxExpenseBenefit | USD | -65000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredIncomeTaxExpenseBenefit | USD | -874000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | DeferredIncomeTaxExpenseBenefit | USD | 136000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | DeferredIncomeTaxExpenseBenefit | USD | -27000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | DeferredIncomeTaxLiabilities | USD | 4432000000 | 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | DeferredIncomeTaxLiabilities | USD | 7498000000 | 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | DeferredIncomeTaxLiabilities | USD | 7498000000 | 2016-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | DeferredIncomeTaxLiabilitiesNet | USD | 4618000000 | 2018-09-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | DeferredIncomeTaxLiabilitiesNet | USD | 4618000000 | 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | DeferredIncomeTaxLiabilitiesNet | USD | 4726000000 | 2018-10-01 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | DeferredIncomeTaxesAndTaxCredits | USD | 195000000 | 2014-10-01 〜 2015-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | DeferredIncomeTaxesAndTaxCredits | USD | -764000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | DeferredIncomeTaxesAndTaxCredits | USD | -764000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | DeferredOtherTaxExpenseBenefit | USD | -60000000 | 2024-10-01 〜 2025-06-30 | 10-Q | 2025-07-30 | 0001403161-25-000052 |
| us-gaap | DeferredOtherTaxExpenseBenefit | USD | -60000000 | 2025-04-01 〜 2025-06-30 | 10-Q | 2025-07-30 | 0001403161-25-000052 |
| us-gaap | DeferredOtherTaxExpenseBenefit | USD | 333000000 | 2025-10-01 〜 2025-12-31 | 10-Q | 2026-01-30 | 0001403161-26-000045 |
| us-gaap | DeferredRevenue | USD | 39000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredRevenue | USD | 42000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredRevenue | USD | 42000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredStateAndLocalIncomeTaxExpenseBenefit | USD | -193000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredStateAndLocalIncomeTaxExpenseBenefit | USD | 14000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredStateAndLocalIncomeTaxExpenseBenefit | USD | 14000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsEquityMethodInvestments | USD | 19000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsEquityMethodInvestments | USD | 12000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsEquityMethodInvestments | USD | 12000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsLiabilitiesNet | USD | -3104000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsLiabilitiesNet | USD | -3558000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsLiabilitiesNet | USD | -3558000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsNet | USD | 1190000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsNet | USD | 1053000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsNet | USD | 1053000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsNetCurrent | USD | 944000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | DeferredTaxAssetsNetCurrent | USD | 944000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | DeferredTaxAssetsNetCurrent | USD | 484000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | DeferredTaxAssetsNetNoncurrent | USD | 0 | 2013-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | DeferredTaxAssetsNetNoncurrent | USD | 8000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | DeferredTaxAssetsNetNoncurrent | USD | 8000000 | 2014-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | DeferredTaxAssetsOperatingLossCarryforwards | USD | 83000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsOperatingLossCarryforwards | USD | 83000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsOperatingLossCarryforwards | USD | 38000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsOther | USD | 122000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsOther | USD | 179000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsOther | USD | 179000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsOtherComprehensiveLoss | USD | 105000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsOtherComprehensiveLoss | USD | 78000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsOtherComprehensiveLoss | USD | 78000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsStateTaxes | USD | 195000000 | 2016-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | DeferredTaxAssetsStateTaxes | USD | 236000000 | 2017-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | DeferredTaxAssetsStateTaxes | USD | 236000000 | 2017-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | DeferredTaxAssetsTaxCreditCarryforwards | USD | 19000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsTaxCreditCarryforwards | USD | 25000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsTaxCreditCarryforwards | USD | 25000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | USD | 37000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | USD | 115000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | USD | 115000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseOther | USD | 44000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseOther | USD | 57000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseOther | USD | 57000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | USD | 571000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | USD | 210000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | USD | 210000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxAssetsValuationAllowance | USD | 0 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DeferredTaxAssetsValuationAllowance | USD | 13000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DeferredTaxAssetsValuationAllowance | USD | 13000000 | 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | DeferredTaxLiabilities | USD | 4294000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilities | USD | 4611000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilities | USD | 4611000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxLiabilitiesCurrent | USD | 0 | 2014-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | DeferredTaxLiabilitiesCurrent | USD | 19000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | USD | 4131000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | USD | 4396000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | USD | 4396000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxLiabilitiesGrossNoncurrent | USD | 4149000000 | 2013-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | DeferredTaxLiabilitiesGrossNoncurrent | USD | 4145000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | DeferredTaxLiabilitiesGrossNoncurrent | USD | 4145000000 | 2014-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | DeferredTaxLiabilitiesNoncurrent | USD | 3811000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | DeferredTaxLiabilitiesNoncurrent | USD | 3811000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | DeferredTaxLiabilitiesNoncurrent | USD | 3653000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | DeferredTaxLiabilitiesOther | USD | 12000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilitiesOther | USD | 8000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilitiesOther | USD | 8000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxLiabilitiesPropertyPlantAndEquipment | USD | 135000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilitiesPropertyPlantAndEquipment | USD | 186000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilitiesPropertyPlantAndEquipment | USD | 186000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DeferredTaxLiabilitiesUndistributedForeignEarnings | USD | 16000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilitiesUndistributedForeignEarnings | USD | 21000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DeferredTaxLiabilitiesUndistributedForeignEarnings | USD | 21000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | USD | 56000000 | 2015-10-01 〜 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | USD | 56000000 | 2015-10-01 〜 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | USD | 56000000 | 2015-10-01 〜 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | USD | 53000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | USD | 53000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | USD | 0 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | pure | 0.055 | 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | pure | 0.055 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | pure | 0.055 | 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | pure | 0.075 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | pure | 0.075 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | pure | 0.075 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | pure | 0.055 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | pure | 0.055 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | pure | 0.055 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanDebtSecurities | pure | 0.3 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanDebtSecurities | pure | 0.33 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanDebtSecurities | pure | 0.27 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | USD | 1000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | USD | 1000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | USD | 1000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | USD | 19000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | USD | 19000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanEquitySecurities | pure | 0.64 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanEquitySecurities | pure | 0.6 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanEquitySecurities | pure | 0.65 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanFairValueOfPlanAssets | USD | 780000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanFairValueOfPlanAssets | USD | 780000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanFairValueOfPlanAssets | USD | 783000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | pure | 0.08 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | pure | 0.08 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | pure | 0.08 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | pure | 0.07 | 2017-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | DefinedBenefitPlanOtherPlanAssets | pure | 0.06 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanOtherPlanAssets | pure | 0.07 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanOtherPlanAssets | pure | 0.08 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | USD | 21000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | USD | 30000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | USD | -839000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | USD | 783000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | USD | 0 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | USD | 0 | 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | USD | 739000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | USD | 30000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | USD | -839000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | USD | 703000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | USD | 783000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | USD | 0 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | USD | 2000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | USD | 8000000 | 2015-10-01 〜 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum | pure | 0.35 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum | pure | 0.35 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMaximum | pure | 0.35 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum | pure | 0.25 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum | pure | 0.25 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecuritiesRangeMinimum | pure | 0.25 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum | pure | 0.8 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum | pure | 0.8 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMaximum | pure | 0.8 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum | pure | 0.5 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum | pure | 0.5 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecuritiesRangeMinimum | pure | 0.5 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther | pure | 0.07 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther | pure | 0.07 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanTargetAllocationPercentageOfAssetsOther | pure | 0.07 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanTargetPlanAssetAllocations | pure | 0.07 | 2012-10-01 〜 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | DefinedBenefitPlanTargetPlanAssetAllocations | pure | 0.07 | 2013-10-01 〜 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | DefinedBenefitPlanTargetPlanAssetAllocations | pure | 0.07 | 2014-10-01 〜 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | DefinedBenefitPlanUltimateHealthCareCostTrendRate | pure | 0.05 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedBenefitPlanUltimateHealthCareCostTrendRate | pure | 0.05 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DefinedBenefitPlanUltimateHealthCareCostTrendRate | pure | 0.05 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | pure | 0.05 | 2017-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | DefinedContributionPlanCostRecognized | USD | 33000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedContributionPlanCostRecognized | USD | 28000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DefinedContributionPlanCostRecognized | USD | 28000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | DepreciationAndAmortization | USD | 126000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | DepreciationAndAmortization | USD | 178000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | DepreciationAndAmortization | USD | 57000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | DerivativeAssetNotionalAmount | USD | 13649000000 | 2024-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | DerivativeAssetNotionalAmount | USD | 11896000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | DerivativeFairValueOfDerivativeAsset | USD | 103000000 | 2024-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | DerivativeFairValueOfDerivativeAsset | USD | 62000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | DerivativeFairValueOfDerivativeLiability | USD | 226000000 | 2024-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | DerivativeFairValueOfDerivativeLiability | USD | 319000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | DerivativeInstrumentsAndHedges | USD | 30000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DerivativeInstrumentsAndHedges | USD | 13000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | DerivativeInstrumentsAndHedges | USD | 13000000 | 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | DividendsCash | USD | 93000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | DividendsCash | USD | 93000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DividendsCash | USD | 318000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | DividendsCommonStock | USD | 3200000000 | 2021-10-01 〜 2022-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | DividendsCommonStock | USD | 3800000000 | 2022-10-01 〜 2023-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | DividendsCommonStock | USD | 3800000000 | 2022-10-01 〜 2023-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | DividendsCommonStockCash | USD | 368000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DividendsCommonStockCash | USD | 108000000 | 2010-10-01 〜 2010-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | DividendsCommonStockCash | USD | 215000000 | 2010-10-01 〜 2011-03-31 | 10-Q | 2011-05-05 | 0001193125-11-128562 |
| us-gaap | DividendsPayableAmountPerShare | USD/shares | 0.125 | 2010-07-21 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | DividendsPayableAmountPerShare | USD/shares | 0.15 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | DividendsPayableAmountPerShare | USD/shares | 0.15 | 2010-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | EffectOfExchangeRateOnCashAndCashEquivalents | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | EffectOfExchangeRateOnCashAndCashEquivalents | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | EffectOfExchangeRateOnCashAndCashEquivalents | USD | -5000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | USD | -68000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | USD | -171000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | USD | -62000000 | 2018-10-01 〜 2019-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | EffectiveIncomeTaxRateContinuingOperations | pure | 0.4 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateContinuingOperations | pure | 0.41 | 2008-10-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | EffectiveIncomeTaxRateContinuingOperations | pure | 0.44 | 2009-04-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | pure | 0.35 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | pure | 0.35 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | pure | 0.35 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EffectiveIncomeTaxRateReconciliationDeductionsOther | pure | -0.01 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EffectiveIncomeTaxRateReconciliationDeductionsOther | pure | -0.01 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | pure | 0.01 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | pure | -0.02 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | pure | -0.02 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EffectiveIncomeTaxRateReconciliationOtherAdjustments | pure | 0.02 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationOtherAdjustments | pure | 0.01 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationOtherAdjustments | pure | 0.01 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | pure | 0 | 2012-10-01 〜 2013-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | pure | 0 | 2013-10-01 〜 2014-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | pure | 0 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | pure | 0.03 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | pure | 0.04 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | pure | 0.04 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EffectiveIncomeTaxRateReconciliationTaxContingencies | pure | 0.08 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EffectiveIncomeTaxRateReconciliationTaxSettlements | pure | 0 | 2018-10-01 〜 2019-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | EffectiveIncomeTaxRateReconciliationTaxSettlements | pure | 0 | 2019-10-01 〜 2020-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | EffectiveIncomeTaxRateReconciliationTaxSettlements | pure | 0 | 2019-10-01 〜 2020-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | EmployeeRelatedLiabilities | USD | 420000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | EmployeeRelatedLiabilities | USD | 296000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | EmployeeRelatedLiabilitiesCurrent | USD | 420000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | EmployeeRelatedLiabilitiesCurrent | USD | 396000000 | 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | EmployeeRelatedLiabilitiesCurrent | USD | 396000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | USD | 0 | 2015-10-01 〜 2016-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | USD | 0 | 2016-10-01 〜 2017-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | USD | 0 | 2017-10-01 〜 2018-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | USD | 35000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | USD | 17000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | USD | 15000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | Year | 1.3 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | pure | 1.2 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | years | 0.9 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | USD | 53000000 | 2012-10-01 〜 2013-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | USD | 51000000 | 2013-10-01 〜 2014-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | USD | 51000000 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | USD | 5000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | USD | 5000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | USD | 15000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | USD | 71000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | USD | 1128000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | USD | 1301000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | USD | 1301000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | USD | 76000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | USD | 56000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | USD | 56000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | EquitySecuritiesFvNi | USD | 137000000 | 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | EquitySecuritiesFvNi | USD | 718000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | EquitySecuritiesFvNi | USD | 1042000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | EquitySecuritiesFvNiCost | USD | 595000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | EquitySecuritiesFvNiCost | USD | 611000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | EquitySecuritiesFvNiCost | USD | 834000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | EquitySecuritiesFvNiGainLoss | USD | -20000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | EquitySecuritiesFvNiGainLoss | USD | 74000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | EquitySecuritiesFvNiGainLoss | USD | 94000000 | 2019-01-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | EquitySecuritiesFvNiRealizedGainLoss | USD | 0 | 2018-10-01 〜 2018-12-31 | 10-Q | 2019-01-31 | 0001403161-19-000005 |
| us-gaap | EquitySecuritiesFvNiRealizedGainLoss | USD | 0 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | EquitySecuritiesFvNiRealizedGainLoss | USD | 15000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | EquitySecuritiesFvNiUnrealizedGainLoss | USD | 6000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | EquitySecuritiesFvNiUnrealizedGainLoss | USD | 2000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | EquitySecuritiesFvNiUnrealizedGainLoss | USD | 2000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | USD | 710000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | USD | 725000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | USD | 998000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | USD | 0 | 2018-10-01 〜 2019-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | USD | 0 | 2019-01-01 〜 2019-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | USD | 6000000 | 2018-10-01 〜 2019-06-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | USD | 4000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | USD | 5000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | USD | 11000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | USD | 66000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | USD | 66000000 | 2019-01-01 〜 2019-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | USD | 80000000 | 2018-10-01 〜 2019-06-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | USD | 119000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | USD | 119000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | USD | 175000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | FairValueAssetsLevel1ToLevel2TransfersAmount | USD | 0 | 2014-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | FairValueAssetsLevel1ToLevel2TransfersAmount | USD | 0 | 2015-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | FairValueAssetsLevel1ToLevel2TransfersAmount | USD | 0 | 2015-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | FairValueHedgeAssetsAtFairValue | USD | 89000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | FairValueHedgeAssetsAtFairValue | USD | 89000000 | 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | FairValueHedgeAssetsAtFairValue | USD | 248000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | FairValueHedgeLiabilitiesAtFairValue | USD | 2000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | FairValueHedgeLiabilitiesAtFairValue | USD | 2000000 | 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | FairValueLiabilitiesMeasuredOnRecurringBasisInvestmentContracts | USD | 346000000 | 2009-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | FairValueLiabilitiesMeasuredOnRecurringBasisInvestmentContracts | USD | 346000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | FairValueLiabilitiesMeasuredOnRecurringBasisInvestmentContracts | USD | 346000000 | 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings | USD | -8000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | USD | -46000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | USD | -13000000 | 2009-10-01 〜 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | USD | 103000000 | 2008-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | USD | 49000000 | 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | USD | 34000000 | 2009-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | FinancialLiabilitiesFairValueDisclosure | USD | 0 | 2014-09-30 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | FinancialLiabilitiesFairValueDisclosure | USD | 0 | 2014-09-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | FiniteLivedIntangibleAssetsAccumulatedAmortization | USD | 73000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FiniteLivedIntangibleAssetsAccumulatedAmortization | USD | 141000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FiniteLivedIntangibleAssetsAccumulatedAmortization | USD | 141000000 | 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpense | USD | 129000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpense | USD | 128000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpense | USD | 128000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | USD | 44000000 | 2018-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | USD | 146000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | USD | 108000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | USD | 66000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | USD | 62000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | USD | 51000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | USD | 28000000 | 2018-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | USD | 49000000 | 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | USD | 40000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | USD | 47000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | USD | 41000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | USD | 43000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | USD | 49000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | USD | 47000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | USD | 43000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | USD | 62000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | USD | 49000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | USD | 49000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | FiniteLivedIntangibleAssetsGross | USD | 626000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FiniteLivedIntangibleAssetsGross | USD | 678000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FiniteLivedIntangibleAssetsGross | USD | 678000000 | 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | FiniteLivedIntangibleAssetsNet | USD | 553000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FiniteLivedIntangibleAssetsNet | USD | 537000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FiniteLivedIntangibleAssetsNet | USD | 537000000 | 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | FiniteLivedIntangibleAssetsUsefulLifeMaximum | Year | 15 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | FiniteLivedIntangibleAssetsUsefulLifeMaximum | years | 15 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FiniteLivedIntangibleAssetsUsefulLifeMinimum | Year | 1 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | FiniteLivedIntangibleAssetsUsefulLifeMinimum | years | 1 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FinitelivedIntangibleAssetsAcquired1 | USD | 104000000 | 2017-01-01 〜 2017-03-31 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | FinitelivedIntangibleAssetsAcquired1 | USD | 104000000 | 2017-04-01 〜 2017-06-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | FinitelivedIntangibleAssetsAcquired1 | USD | 104000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | ForeignCurrencyCashFlowHedgeAssetAtFairValue | USD | 5000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ForeignCurrencyCashFlowHedgeAssetAtFairValue | USD | 30000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ForeignCurrencyCashFlowHedgeAssetAtFairValue | USD | 12000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | USD | 56000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | USD | 7000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ForeignCurrencyCashFlowHedgeLiabilityAtFairValue | USD | 11000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ForeignCurrencyTransactionGainBeforeTax | USD | 145000000 | 2016-04-01 〜 2016-06-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | ForeignCurrencyTransactionGainBeforeTax | USD | 145000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | FutureAmortizationExpenseYearFour | USD | 49000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FutureAmortizationExpenseYearOne | USD | 69000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FutureAmortizationExpenseYearThree | USD | 62000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | FutureAmortizationExpenseYearTwo | USD | 66000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | USD | -9000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | USD | -12000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | USD | -9000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | GainLossOnCashFlowHedgeIneffectivenessNet | USD | 2000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | GainLossOnCashFlowHedgeIneffectivenessNet | USD | 18000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | GainLossOnCashFlowHedgeIneffectivenessNet | USD | 14000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | GainLossOnDerivativeInstrumentsNetPretax | USD | 0 | 2014-10-01 〜 2015-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | GainLossOnDerivativeInstrumentsNetPretax | USD | 116000000 | 2015-10-01 〜 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | GainLossOnDerivativeInstrumentsNetPretax | USD | 116000000 | 2015-10-01 〜 2016-03-31 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | USD | 74000000 | 2015-10-01 〜 2016-06-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | USD | 42000000 | 2016-04-01 〜 2016-06-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | USD | 74000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | GainLossOnInvestments | USD | 4000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | GainLossOnInvestments | USD | -12000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | GainLossOnInvestments | USD | -34000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | GainLossOnSaleOfOtherInvestments | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | GainLossOnSaleOfOtherInvestments | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | GainLossOnSaleOfOtherInvestments | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | GainLossOnSaleOfPropertyPlantEquipment | USD | -2000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | GainLossOnSaleOfPropertyPlantEquipment | USD | 1000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | GainLossOnSaleOfPropertyPlantEquipment | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | GeneralAndAdministrativeExpense | USD | 202000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | GeneralAndAdministrativeExpense | USD | 234000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | GeneralAndAdministrativeExpense | USD | 85000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | Goodwill | USD | 10213000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | Goodwill | USD | 10213000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | Goodwill | USD | 10213000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | GoodwillAcquiredDuringPeriod | USD | 130000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | GoodwillAcquiredDuringPeriod | USD | 643000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | GoodwillAcquiredDuringPeriod | USD | 643000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | GoodwillAndIntangibleAssetImpairment | USD | 0 | 2015-02-01 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | GoodwillAndIntangibleAssetImpairment | USD | 0 | 2015-02-01 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | GoodwillAndIntangibleAssetImpairment | USD | 0 | 2014-10-01 〜 2015-06-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | GoodwillForeignCurrencyTranslationGainLoss | USD | 39000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | GoodwillForeignCurrencyTranslationGainLoss | USD | -46000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | GoodwillForeignCurrencyTranslationGainLoss | USD | -181000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | GoodwillImpairmentLoss | USD | 0 | 2015-02-01 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | GoodwillImpairmentLoss | USD | 0 | 2015-02-01 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | GoodwillImpairmentLoss | USD | 0 | 2017-02-01 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | USD | 0 | 2018-09-30 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | USD | 0 | 2018-09-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | USD | 0 | 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | ImpairmentOfIntangibleAssetsExcludingGoodwill | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ImpairmentOfIntangibleAssetsExcludingGoodwill | USD | 0 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ImpairmentOfIntangibleAssetsExcludingGoodwill | USD | 0 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | USD | 0 | 2014-10-01 〜 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | USD | 0 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | USD | 0 | 2017-02-01 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | ImpairmentOfInvestments | USD | 0 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ImpairmentOfInvestments | USD | 4000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ImpairmentOfInvestments | USD | 15000000 | 2012-10-01 〜 2013-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | USD | 1245000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | USD | 3807000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | USD | 3807000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | USD | 4000000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | USD | 4638000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | USD | 5656000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | USD | 91000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | USD | 193000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | USD | 193000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | USD | 4144000000 | 2013-10-01 〜 2014-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | USD | 2061000000 | 2014-01-01 〜 2014-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | USD | 6174000000 | 2013-10-01 〜 2014-06-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | IncomeLossFromEquityMethodInvestments | USD | 40000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncomeLossFromEquityMethodInvestments | USD | 1000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncomeLossFromEquityMethodInvestments | USD | 0 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncomeTaxExaminationInterestAccrued | USD | 22000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxExaminationInterestAccrued | USD | 58000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxExaminationInterestAccrued | USD | 58000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxExaminationInterestExpense | USD | 2000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxExaminationInterestExpense | USD | 17000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxExaminationInterestExpense | USD | 17000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | USD | 2000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | USD | 2000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | USD | 2000000 | 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | IncomeTaxExaminationPenaltiesAccrued | USD | 5000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxExaminationPenaltiesAccrued | USD | 10000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxExaminationPenaltiesAccrued | USD | 10000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxExaminationPenaltiesExpense | USD | 4000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxExaminationPenaltiesExpense | USD | 4000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxExaminationPenaltiesExpense | USD | 5000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxExpenseBenefit | USD | -316000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncomeTaxExpenseBenefit | USD | 607000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncomeTaxExpenseBenefit | USD | 292000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | USD | 1000000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | USD | 329000000 | 2020-07-22 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | USD | 329000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | IncomeTaxReconciliationDeductionsOther | USD | 28000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxReconciliationDeductionsOther | USD | 43000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxReconciliationDeductionsQualifiedProductionActivities | USD | 218000000 | 2013-10-01 〜 2014-03-31 | 10-Q | 2014-04-24 | 0001403161-14-000008 |
| us-gaap | IncomeTaxReconciliationDeductionsQualifiedProductionActivities | USD | 245000000 | 2013-10-01 〜 2014-06-30 | 10-Q | 2014-07-24 | 0001403161-14-000012 |
| us-gaap | IncomeTaxReconciliationDeductionsQualifiedProductionActivities | USD | 264000000 | 2013-10-01 〜 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | IncomeTaxReconciliationForeignIncomeTaxRateDifferential | USD | 13000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationForeignIncomeTaxRateDifferential | USD | 7000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationForeignIncomeTaxRateDifferential | USD | 7000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | USD | 467000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | USD | 1400000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | USD | 1400000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxReconciliationOtherReconcilingItems | USD | 21000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationOtherReconcilingItems | USD | 30000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationOtherReconcilingItems | USD | 34000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxReconciliationPriorYearIncomeTaxes | USD | 0 | 2012-10-01 〜 2013-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | IncomeTaxReconciliationPriorYearIncomeTaxes | USD | 0 | 2013-10-01 〜 2014-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | IncomeTaxReconciliationPriorYearIncomeTaxes | USD | 0 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | IncomeTaxReconciliationStateAndLocalIncomeTaxes | USD | 43000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationStateAndLocalIncomeTaxes | USD | 156000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationStateAndLocalIncomeTaxes | USD | 156000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxReconciliationTaxContingencies | USD | 103000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationTaxContingencies | USD | 4000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationTaxContingencies | USD | 2000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxReconciliationTaxSettlements | USD | 80 | 2018-01-01 〜 2018-03-31 | 10-Q | 2018-04-27 | 0001403161-18-000020 |
| us-gaap | IncomeTaxReconciliationTaxSettlements | USD | 80000000 | 2018-01-01 〜 2018-03-31 | 10-Q | 2018-07-27 | 0001403161-18-000034 |
| us-gaap | IncomeTaxReconciliationTaxSettlements | USD | 80000000 | 2018-01-01 〜 2018-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | IncomeTaxesPaidNet | USD | 413000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncomeTaxesPaidNet | USD | 563000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncomeTaxesPaidNet | USD | 678000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncomeTaxesReceivable | USD | 135000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxesReceivable | USD | 140000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IncomeTaxesReceivable | USD | 140000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncomeTaxesReceivableNoncurrent | USD | 253000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | IncomeTaxesReceivableNoncurrent | USD | 253000000 | 2013-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | IncomeTaxesReceivableNoncurrent | USD | 597000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | IncreaseDecreaseInAccountsPayable | USD | -20000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInAccountsPayable | USD | -60000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncreaseDecreaseInAccountsPayable | USD | -10000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInAccountsReceivable | USD | 29000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInAccountsReceivable | USD | 24000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncreaseDecreaseInAccountsReceivable | USD | 24000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInAccruedLiabilities | USD | -3000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInAccruedLiabilities | USD | 52000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncreaseDecreaseInAccruedLiabilities | USD | -33000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | USD | 316000000 | 2016-10-01 〜 2016-12-31 | 10-Q | 2018-02-01 | 0001403161-18-000009 |
| us-gaap | IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | USD | -35000000 | 2016-10-01 〜 2017-03-31 | 10-Q | 2018-04-27 | 0001403161-18-000020 |
| us-gaap | IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | USD | -65000000 | 2016-10-01 〜 2017-06-30 | 10-Q | 2018-07-27 | 0001403161-18-000034 |
| us-gaap | IncreaseDecreaseInCustomerDeposits | USD | -143000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInCustomerDeposits | USD | -3000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncreaseDecreaseInCustomerDeposits | USD | -3000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInEmployeeRelatedLiabilities | USD | 65000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInEmployeeRelatedLiabilities | USD | -99000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncreaseDecreaseInEmployeeRelatedLiabilities | USD | -115000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInIncomeTaxesReceivable | USD | -28000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | IncreaseDecreaseInIncomeTaxesReceivable | USD | -112000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | IncreaseDecreaseInIncomeTaxesReceivable | USD | 30000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | IncreaseDecreaseInOtherOperatingAssets | USD | 172000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInOtherOperatingAssets | USD | 76000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncreaseDecreaseInOtherOperatingAssets | USD | 158000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInTradingSecurities | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncreaseDecreaseInTradingSecurities | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IncreaseDecreaseInTradingSecurities | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | shares | 2000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | shares | 2000000 | 2009-10-03 〜 2010-06-30 | 10-Q | 2011-07-29 | 0001193125-11-202235 |
| us-gaap | IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | shares | 3000000 | 2010-04-01 〜 2010-06-30 | 10-Q | 2011-07-29 | 0001193125-11-202235 |
| us-gaap | IndefiniteLivedFranchiseRights | USD | 1500000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IndefiniteLivedFranchiseRights | USD | 1500000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IndefiniteLivedFranchiseRights | USD | 1500000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IndefiniteLivedIntangibleAssetsExcludingGoodwill | USD | 10883000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | IndefiniteLivedIntangibleAssetsExcludingGoodwill | USD | 11000000000 | 2012-03-31 | 10-Q | 2012-05-02 | 0001384108-12-000004 |
| us-gaap | IndefiniteLivedIntangibleAssetsExcludingGoodwill | USD | 10883000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | IndefiniteLivedTradeNames | USD | 2600000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IndefiniteLivedTradeNames | USD | 2600000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | IndefiniteLivedTradeNames | USD | 2600000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | IndefinitelivedIntangibleAssetsAcquired | USD | 16137000000 | 2016-06-21 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | IntangibleAssetsGrossExcludingGoodwill | USD | 11700000000 | 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | IntangibleAssetsGrossExcludingGoodwill | USD | 27613000000 | 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | IntangibleAssetsGrossExcludingGoodwill | USD | 27613000000 | 2016-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | IntangibleAssetsNetExcludingGoodwill | USD | 10883000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | IntangibleAssetsNetExcludingGoodwill | USD | 10883000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | IntangibleAssetsNetExcludingGoodwill | USD | 10883000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | InterestAndDividendIncomeSecurities | USD | 279000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | InterestAndDividendIncomeSecurities | USD | 113000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | InterestAndDividendIncomeSecurities | USD | 113000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | InterestExpense | USD | 81000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | InterestExpense | USD | 116000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | InterestExpense | USD | 30000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | InterestExpenseNonoperating | USD | 538000000 | 2021-10-01 〜 2022-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | InterestExpenseNonoperating | USD | 461000000 | 2022-10-01 〜 2023-06-30 | 10-Q | 2024-07-24 | 0001403161-24-000041 |
| us-gaap | InterestExpenseNonoperating | USD | 182000000 | 2023-04-01 〜 2023-06-30 | 10-Q | 2024-07-24 | 0001403161-24-000041 |
| us-gaap | InterestIncomeExpenseNet | USD | -115000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | InterestIncomeExpenseNet | USD | -16000000 | 2009-10-03 〜 2009-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | InterestIncomeExpenseNet | USD | -44000000 | 2009-10-03 〜 2010-03-31 | 10-Q | 2011-05-05 | 0001193125-11-128562 |
| us-gaap | InterestPaid | USD | 4000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | InterestPaid | USD | 6000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | InterestPaid | USD | 8000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | InterestPaidNet | USD | 489000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | InterestPaidNet | USD | 510000000 | 2017-10-01 〜 2018-06-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | InterestPaidNet | USD | 545000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | InterestPayableCurrent | USD | 0 | 2015-09-30 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | InterestPayableCurrent | USD | 23000000 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | InterestPayableCurrentAndNoncurrent | USD | 0 | 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | InterestPayableCurrentAndNoncurrent | USD | 145000000 | 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | InterestPayableCurrentAndNoncurrent | USD | 145000000 | 2016-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | InvestmentIncomeInterestAndDividend | USD | 69000000 | 2021-10-01 〜 2022-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | InvestmentIncomeInterestAndDividend | USD | 745000000 | 2022-10-01 〜 2023-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | InvestmentIncomeInterestAndDividend | USD | 745000000 | 2022-10-01 〜 2023-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | InvestmentIncomeNet | USD | 103000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | InvestmentIncomeNet | USD | 172000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | InvestmentIncomeNet | USD | 97000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | Investments | USD | 3547000000 | 2018-09-30 | 10-Q | 2019-01-31 | 0001403161-19-000005 |
| us-gaap | Investments | USD | 3547000000 | 2018-09-30 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | Investments | USD | 3547000000 | 2018-09-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | LaborAndRelatedExpense | USD | 721000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | LaborAndRelatedExpense | USD | 882000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LaborAndRelatedExpense | USD | 310000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | Land | USD | 71000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | Land | USD | 71000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | Land | USD | 71000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | LeaseAndRentalExpense | USD | 77000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LeaseAndRentalExpense | USD | 77000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LeaseAndRentalExpense | USD | 77000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDue | USD | 628000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDue | USD | 635000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDue | USD | 635000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | USD | 186000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | USD | 214000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | USD | 163000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | USD | 107000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | USD | 108000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | USD | 120000000 | 2021-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearFive | USD | 73000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearFive | USD | 76000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearFive | USD | 70000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearFour | USD | 86000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearFour | USD | 89000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearFour | USD | 80000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearThree | USD | 93000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearThree | USD | 96000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearThree | USD | 93000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | USD | 108000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | USD | 112000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | USD | 100000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | USD | 82000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | USD | 48000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | USD | 29000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | USD | 54000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | USD | 48000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | USD | 52000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | Liabilities | USD | 12704000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | Liabilities | USD | 12704000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | Liabilities | USD | 9825000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LiabilitiesAndStockholdersEquity | USD | 34981000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LiabilitiesAndStockholdersEquity | USD | 34981000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | LiabilitiesAndStockholdersEquity | USD | 32624000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LiabilitiesCurrent | USD | 7165000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LiabilitiesCurrent | USD | 7165000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | LiabilitiesCurrent | USD | 4435000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | USD | 145000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | USD | 145000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | USD | 145000000 | 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | LineOfCreditFacilityCommitmentFeePercentage | pure | 0.0005 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | LineOfCreditFacilityCommitmentFeePercentage | pure | 0.0005 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | LineOfCreditFacilityInterestRateAtPeriodEnd | pure | 0.0015 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LineOfCreditFacilityInterestRateAtPeriodEnd | pure | 0.0015 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | pure | 0.0005 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | pure | 0.0005 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | LitigationReserveCurrent | USD | 425000000 | 2011-09-30 | 10-Q | 2012-02-08 | 0001445305-12-000234 |
| us-gaap | LitigationReserveCurrent | USD | 425000000 | 2011-09-30 | 10-Q | 2012-05-02 | 0001384108-12-000004 |
| us-gaap | LitigationReserveCurrent | USD | 425000000 | 2011-09-30 | 10-Q | 2012-07-27 | 0001384108-12-000008 |
| us-gaap | LitigationSettlementExpense | USD | 1900000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | LitigationSettlementInterest | USD | 1000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | LitigationSettlementInterest | USD | 0 | 2012-10-01 〜 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | LongTermDebt | USD | 56000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LongTermDebt | USD | 44000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LongTermDebt | USD | 44000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | LongTermDebtCurrent | USD | 51000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LongTermDebtCurrent | USD | 51000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | LongTermDebtCurrent | USD | 52000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LongTermDebtFairValue | USD | 16072000000 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | LongTermDebtFairValue | USD | 16798000000 | 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LongTermDebtFairValue | USD | 0 | 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | USD | 14250000000 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | USD | 14250000000 | 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | USD | 14250000000 | 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | USD | 12000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | USD | 0 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | USD | 0 | 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | USD | 5000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | USD | 0 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | USD | 0 | 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | USD | 7000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | USD | 0 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | USD | 0 | 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | USD | 8000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | USD | 1750000000 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | USD | 1750000000 | 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | USD | 13000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | USD | 0 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | USD | 0 | 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | USD | 0 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | LongTermDebtNoncurrent | USD | 55000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LongTermDebtNoncurrent | USD | 55000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | LongTermDebtNoncurrent | USD | 46000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | LongTermInvestments | USD | 2157000000 | 2019-09-30 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | LongTermInvestments | USD | 2157000000 | 2019-09-30 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | LongTermInvestments | USD | 2157000000 | 2019-09-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | LossContingencyAccrualAtCarryingValue | USD | 3758000000 | 2008-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | LossContingencyAccrualAtCarryingValue | USD | 3758000000 | 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LossContingencyAccrualAtCarryingValue | USD | 2253000000 | 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | LossContingencyAccrualCarryingValuePayments | USD | 1642000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | LossContingencyAccrualCarryingValuePayments | USD | 2201000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LossContingencyAccrualCarryingValuePayments | USD | 755000000 | 2009-10-03 〜 2009-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | LossContingencyAccrualCarryingValueProvision | USD | -1470000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | LossContingencyAccrualCarryingValueProvision | USD | -1000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | LossContingencyAccrualCarryingValueProvision | USD | -1000000 | 2009-04-01 〜 2009-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | LossContingencyAccrualProvision | USD | 3000000 | 2014-10-01 〜 2015-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LossContingencyAccrualProvision | USD | 3000000 | 2014-10-01 〜 2015-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | LossContingencyAccrualProvision | USD | 1000000 | 2015-10-01 〜 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | LossContingencyLossInPeriod | USD | -45000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | LossContingencyLossInPeriod | USD | 6000000 | 2010-10-01 〜 2011-06-30 | 10-Q | 2012-07-27 | 0001384108-12-000008 |
| us-gaap | LossContingencyLossInPeriod | USD | 7000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | LossContingencyNewClaimsFiledNumber | case_filed | 1 | 2017-02-17 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | LossContingencyNewClaimsFiledNumber | case_filed | 1 | 2017-02-17 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | LossOnContractTermination | USD | 0 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | LossOnContractTermination | USD | 0 | 2014-10-01 〜 2015-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | LossOnContractTermination | USD | 0 | 2015-04-01 〜 2015-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | USD | 29000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | MarketingAndAdvertisingExpense | USD | 581000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | MarketingAndAdvertisingExpense | USD | 696000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | MarketingAndAdvertisingExpense | USD | 271000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | MinorityInterest | USD | 0 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | MinorityInterest | USD | 0 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | MinorityInterest | USD | 5000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | MinorityInterestDecreaseFromRedemptions | USD | 38000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | MinorityInterestDecreaseFromRedemptions | USD | -1000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2012-02-08 | 0001445305-12-000234 |
| us-gaap | MinorityInterestDecreaseFromRedemptions | USD | -1000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2012-05-02 | 0001384108-12-000004 |
| us-gaap | MinorityInterestInNetIncomeLossOfConsolidatedEntities | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | MinorityInterestInNetIncomeLossOfConsolidatedEntities | USD | 0 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | MinorityInterestInNetIncomeLossOfConsolidatedEntities | USD | -1000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | MinorityInterestIncreaseFromStockIssuance | USD | 0 | 2009-10-01 〜 2009-12-31 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | MinorityInterestOwnershipPercentageByNoncontrollingOwners | pure | 0.3 | 2011-12-31 | 10-Q | 2012-02-08 | 0001445305-12-000234 |
| us-gaap | MinorityInterestPeriodIncreaseDecrease | USD | 5000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | MinorityInterestPeriodIncreaseDecrease | USD | 5000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | MinorityInterestPeriodIncreaseDecrease | USD | 0 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | MoneyMarketFundsAtCarryingValue | USD | 69000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | NetCashProvidedByUsedInFinancingActivities | USD | -37000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetCashProvidedByUsedInFinancingActivities | USD | 3651000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | NetCashProvidedByUsedInFinancingActivities | USD | 3624000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetCashProvidedByUsedInInvestingActivities | USD | -463000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetCashProvidedByUsedInInvestingActivities | USD | 1579000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | NetCashProvidedByUsedInInvestingActivities | USD | 554000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetCashProvidedByUsedInOperatingActivities | USD | 505000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetCashProvidedByUsedInOperatingActivities | USD | 257000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | NetCashProvidedByUsedInOperatingActivities | USD | 531000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetIncomeLoss | USD | -1076000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetIncomeLoss | USD | 1160000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | NetIncomeLoss | USD | 422000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | NetIncomeLossAttributableToNoncontrollingInterest | USD | 5000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetIncomeLossAttributableToNoncontrollingInterest | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NetIncomeLossAttributableToNoncontrollingInterest | USD | 0 | 2008-10-01 〜 2008-12-31 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | NetIncomeLossAvailableToCommonStockholdersBasic | USD | 1270000000 | 2013-01-01 〜 2013-03-31 | 10-Q | 2014-04-24 | 0001403161-14-000008 |
| us-gaap | NetIncomeLossAvailableToCommonStockholdersBasic | USD | 1225000000 | 2013-04-01 〜 2013-06-30 | 10-Q | 2014-07-24 | 0001403161-14-000012 |
| us-gaap | NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | USD | 400000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2019-01-31 | 0001403161-19-000005 |
| us-gaap | NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | USD | 400000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | USD | 392000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | NoncashContributionExpense | USD | 0 | 2014-10-01 〜 2015-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | NoncashContributionExpense | USD | 0 | 2015-10-01 〜 2016-03-31 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | NoncashContributionExpense | USD | 0 | 2015-10-01 〜 2016-06-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | NoncashOrPartNoncashAcquisitionDebtAssumed1 | USD | 22000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | NonoperatingIncomeExpense | USD | 62000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | NonoperatingIncomeExpense | USD | 92000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | NonoperatingIncomeExpense | USD | 66000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | NotionalAmountOfForeignCurrencyDerivatives | USD | 742000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | NotionalAmountOfForeignCurrencyDerivatives | USD | 627000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | NotionalAmountOfForeignCurrencyDerivatives | USD | 627000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | NumberOfCountriesInWhichEntityOperates | country | 200 | 2015-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | NumberOfCountriesInWhichEntityOperates | country | 200 | 2015-06-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | NumberOfCountriesInWhichEntityOperates | country | 200 | 2015-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | NumberOfCountriesInWhichEntityOperates | pure | 200 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | NumberOfCountriesInWhichEntityOperates | pure | 200 | 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | NumberOfCountriesInWhichEntityOperates | pure | 200 | 2017-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | NumberOfReportableSegments | pure | 1 | 2014-10-01 〜 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | NumberOfReportableSegments | pure | 1 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | NumberOfReportableSegments | pure | 1 | 2016-10-01 〜 2017-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | NumberOfReportableSegments | segment | 1 | 2020-10-01 〜 2021-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | NumberOfReportableSegments | segment | 1 | 2021-10-01 〜 2022-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | NumberOfReportableSegments | segment | 1 | 2022-10-01 〜 2023-09-30 | 10-K | 2023-11-15 | 0001403161-23-000099 |
| us-gaap | OperatingIncomeLoss | USD | -1449000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OperatingIncomeLoss | USD | 1675000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OperatingIncomeLoss | USD | 648000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OperatingLeaseCost | USD | 26000000 | 2019-10-01 〜 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | OperatingLeaseCost | USD | 55000000 | 2019-10-01 〜 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OperatingLeaseCost | USD | 29000000 | 2020-01-01 〜 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OperatingLeaseLiability | USD | 574000000 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | OperatingLeaseLiability | USD | 587000000 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OperatingLeaseLiability | USD | 583000000 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | OperatingLeaseLiabilityCurrent | USD | 97000000 | 2020-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | OperatingLeaseLiabilityCurrent | USD | 103000000 | 2021-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | OperatingLeaseLiabilityCurrent | USD | 103000000 | 2021-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | OperatingLeaseLiabilityNoncurrent | USD | 473000000 | 2020-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | OperatingLeaseLiabilityNoncurrent | USD | 471000000 | 2021-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | OperatingLeaseLiabilityNoncurrent | USD | 471000000 | 2021-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | OperatingLeaseRightOfUseAsset | USD | 508000000 | 2020-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | OperatingLeaseRightOfUseAsset | USD | 515000000 | 2021-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | OperatingLeaseRightOfUseAsset | USD | 515000000 | 2021-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | OperatingLeaseWeightedAverageDiscountRatePercent | pure | 0.0231 | 2019-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | OperatingLeaseWeightedAverageDiscountRatePercent | pure | 0.0228 | 2020-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OperatingLeaseWeightedAverageDiscountRatePercent | pure | 0.0228 | 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDue | USD | 157000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDue | USD | 207000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDue | USD | 345000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueCurrent | USD | 100000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueCurrent | USD | 76000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueCurrent | USD | 95000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInFiveYears | USD | 20000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInFiveYears | USD | 30000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInFiveYears | USD | 31000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInFourYears | USD | 35000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInFourYears | USD | 32000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInFourYears | USD | 39000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInThreeYears | USD | 43000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInThreeYears | USD | 37000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInThreeYears | USD | 57000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInTwoYears | USD | 77000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInTwoYears | USD | 60000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueInTwoYears | USD | 63000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueThereafter | USD | 82000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueThereafter | USD | 118000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OperatingLeasesFutureMinimumPaymentsDueThereafter | USD | 107000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherAccruedLiabilitiesCurrent | USD | 156000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherAccruedLiabilitiesCurrent | USD | 118000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherAccruedLiabilitiesCurrent | USD | 118000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | OtherAccruedLiabilitiesNoncurrent | USD | 49000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherAccruedLiabilitiesNoncurrent | USD | 118000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherAccruedLiabilitiesNoncurrent | USD | 118000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | OtherAssetsCurrent | USD | 366000000 | 2009-09-30 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | OtherAssetsCurrent | USD | 366000000 | 2009-09-30 | 10-Q | 2010-05-03 | 0001193125-10-102602 |
| us-gaap | OtherAssetsCurrent | USD | 366000000 | 2009-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | OtherAssetsNoncurrent | USD | 634000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherAssetsNoncurrent | USD | 634000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherAssetsNoncurrent | USD | 77000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherCommitment | USD | 580000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherCommitment | USD | 458000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherCommitment | USD | 654000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherCommitmentDueAfterFifthYear | USD | 178000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherCommitmentDueAfterFifthYear | USD | 130000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherCommitmentDueAfterFifthYear | USD | 71000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherCommitmentDueInFifthYear | USD | 54000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherCommitmentDueInFifthYear | USD | 59000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherCommitmentDueInFifthYear | USD | 110000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherCommitmentDueInFourthYear | USD | 54000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherCommitmentDueInFourthYear | USD | 61000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherCommitmentDueInFourthYear | USD | 119000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherCommitmentDueInNextTwelveMonths | USD | 116000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherCommitmentDueInNextTwelveMonths | USD | 83000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherCommitmentDueInNextTwelveMonths | USD | 112000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherCommitmentDueInSecondYear | USD | 117000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherCommitmentDueInSecondYear | USD | 63000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherCommitmentDueInSecondYear | USD | 121000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherCommitmentDueInThirdYear | USD | 61000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherCommitmentDueInThirdYear | USD | 62000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherCommitmentDueInThirdYear | USD | 121000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | 3000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | -1000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | 9000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | USD | -104000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | USD | -104000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | 0 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | USD | 70000000 | 2012-10-01 〜 2013-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | USD | 0 | 2013-10-01 〜 2013-12-31 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | USD | -3000000 | 2013-10-01 〜 2014-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansTax | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansTax | USD | 40000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeDefinedBenefitPlansTax | USD | 40000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | USD | -58000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | 1000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | 5000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | USD | 5000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | USD | 4000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | USD | 4000000 | 2012-01-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | USD | -4000000 | 2011-10-01 〜 2012-06-30 | 10-Q | 2013-07-24 | 0001403161-13-000007 |
| us-gaap | OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | USD | 23000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | USD | 3000000 | 2012-10-01 〜 2012-12-31 | 10-Q | 2014-01-30 | 0001403161-14-000005 |
| us-gaap | OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | USD | 8000000 | 2012-10-01 〜 2013-03-31 | 10-Q | 2014-04-24 | 0001403161-14-000008 |
| us-gaap | OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | USD | 9000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | USD | 3000000 | 2012-10-01 〜 2013-03-31 | 10-Q | 2014-04-24 | 0001403161-14-000008 |
| us-gaap | OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax | USD | 2000000 | 2013-01-01 〜 2013-03-31 | 10-Q | 2014-04-24 | 0001403161-14-000008 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | USD | 38000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | USD | 97000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | USD | 59000000 | 2019-01-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | USD | 10000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | USD | 23000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | USD | 13000000 | 2019-01-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | USD | -32000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | USD | 25000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | USD | 47000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | USD | -2000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | USD | 5000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | USD | 9000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | USD | -95000000 | 2020-10-01 〜 2021-09-30 | 10-K | 2023-11-15 | 0001403161-23-000099 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | USD | -3255000000 | 2021-10-01 〜 2022-09-30 | 10-K | 2023-11-15 | 0001403161-23-000099 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | USD | -3255000000 | 2021-10-01 〜 2022-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | USD | -9000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | USD | 7000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | USD | 7000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | USD | 0 | 2020-10-01 〜 2021-09-30 | 10-K | 2023-11-15 | 0001403161-23-000099 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | USD | 0 | 2021-10-01 〜 2022-09-30 | 10-K | 2023-11-15 | 0001403161-23-000099 |
| us-gaap | OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | USD | 0 | 2021-10-01 〜 2022-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | USD | 234000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | USD | -318000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | USD | -318000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | OtherComprehensiveIncomeLossNetOfTax | USD | -25000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossNetOfTax | USD | 4000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossNetOfTax | USD | -4000000 | 2012-01-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | USD | 3000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | USD | -9000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | USD | -4000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | USD | -183000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | USD | -16000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | USD | -16000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | USD | 117000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | USD | 5000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | USD | 8000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | USD | -54000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | USD | -5000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | USD | -5000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | USD | -23000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | USD | -3000000 | 2012-10-01 〜 2013-03-31 | 10-Q | 2014-04-24 | 0001403161-14-000008 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | USD | -3000000 | 2013-01-01 〜 2013-03-31 | 10-Q | 2014-04-24 | 0001403161-14-000008 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | USD | 46000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | USD | -2000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | USD | 2000000 | 2012-01-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | USD | 0 | 2011-10-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | USD | 0 | 2011-10-01 〜 2012-06-30 | 10-Q | 2013-07-24 | 0001403161-13-000007 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | USD | -1000000 | 2012-10-01 〜 2013-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | USD | 4000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | USD | 0 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | USD | 0 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | USD | 2000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | USD | 0 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | USD | 0 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | USD | -62000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | USD | 14000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | USD | 14000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | USD | -13000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | USD | 7000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | USD | 7000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | USD | 2000000 | 2013-10-01 〜 2013-12-31 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | USD | 1000000 | 2014-10-01 〜 2014-12-31 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | USD | 12000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | USD | 1000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | USD | 2000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | USD | -6000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | USD | 4000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | USD | -2000000 | 2012-01-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | USD | 0 | 2011-10-01 〜 2011-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | USD | -1000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | USD | -1000000 | 2012-01-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | USD | 4000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | USD | -3000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | USD | -4000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | USD | 1000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | USD | -1000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | USD | -1000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | USD | 0 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | USD | 0 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | USD | 2000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | USD | -15000000 | 2008-10-01 〜 2008-12-31 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | USD | -9000000 | 2008-10-01 〜 2009-03-31 | 10-Q | 2010-05-03 | 0001193125-10-102602 |
| us-gaap | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | USD | -1000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | USD | 9000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | USD | -16000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | USD | -16000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | USD | 3000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | USD | -7000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | USD | -6000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherInvestmentNotReadilyMarketableFairValue | USD | 102000000 | 2009-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | OtherInvestmentNotReadilyMarketableFairValue | USD | 105000000 | 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | OtherInvestmentNotReadilyMarketableFairValue | USD | 100000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | OtherLiabilitiesNoncurrent | USD | 613000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherLiabilitiesNoncurrent | USD | 613000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherLiabilitiesNoncurrent | USD | 786000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherLongTermInvestments | USD | 102000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherLongTermInvestments | USD | 114000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | OtherLongTermInvestments | USD | 114000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | OtherNoncashIncomeExpense | USD | 35000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | OtherNoncashIncomeExpense | USD | 9000000 | 2009-10-03 〜 2010-06-30 | 10-Q | 2011-07-29 | 0001193125-11-202235 |
| us-gaap | OtherNoncashIncomeExpense | USD | 8000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | OtherNonoperatingIncomeExpense | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherNonoperatingIncomeExpense | USD | 35000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherNonoperatingIncomeExpense | USD | -1000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherPrepaidExpenseCurrent | USD | 1190000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherPrepaidExpenseCurrent | USD | 1190000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherPrepaidExpenseCurrent | USD | 1234000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherSalesRevenueNet | USD | 280000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | OtherSalesRevenueNet | USD | 409000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherSalesRevenueNet | USD | 150000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | OtherTaxExpenseBenefit | USD | 71000000 | 2024-10-01 〜 2025-03-31 | 10-Q | 2025-04-30 | 0001403161-25-000037 |
| us-gaap | OtherTaxExpenseBenefit | USD | 71000000 | 2024-10-01 〜 2025-03-31 | 10-Q | 2026-04-29 | 0001403161-26-000079 |
| us-gaap | OtherTaxExpenseBenefit | USD | 71000000 | 2025-01-01 〜 2025-03-31 | 10-Q | 2025-04-30 | 0001403161-25-000037 |
| us-gaap | PaymentForContingentConsiderationLiabilityFinancingActivities | USD | 0 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | PaymentForContingentConsiderationLiabilityFinancingActivities | USD | 1236000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | PaymentForContingentConsiderationLiabilityFinancingActivities | USD | 1236000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | PaymentsForDerivativeInstrumentFinancingActivities | USD | 0 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | PaymentsForDerivativeInstrumentFinancingActivities | USD | 0 | 2018-10-01 〜 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | PaymentsForDerivativeInstrumentFinancingActivities | USD | 0 | 2018-10-01 〜 2019-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | PaymentsForLegalSettlements | USD | 145000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PaymentsForLegalSettlements | USD | 210000000 | 2009-10-01 〜 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | PaymentsForLegalSettlements | USD | 280000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | PaymentsForPreviousAcquisition | USD | 0 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | PaymentsForPreviousAcquisition | USD | 0 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | PaymentsForPreviousAcquisition | USD | 1236000000 | 2018-10-01 〜 2019-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | USD | 0 | 2020-10-01 〜 2021-09-30 | 10-K | 2023-11-15 | 0001403161-23-000099 |
| us-gaap | PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | USD | 0 | 2021-10-01 〜 2021-12-31 | 10-Q | 2023-01-27 | 0001403161-23-000013 |
| us-gaap | PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | USD | 0 | 2021-10-01 〜 2022-03-31 | 10-Q | 2023-04-27 | 0001403161-23-000031 |
| us-gaap | PaymentsForProceedsFromOtherInvestingActivities | USD | 0 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | PaymentsForProceedsFromOtherInvestingActivities | USD | 0 | 2017-10-01 〜 2018-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | PaymentsForProceedsFromOtherInvestingActivities | USD | 0 | 2017-10-01 〜 2018-06-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | PaymentsForRepurchaseOfCommonStock | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsForRepurchaseOfCommonStock | USD | 13446000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | PaymentsForRepurchaseOfCommonStock | USD | 13446000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsOfDebtIssuanceCosts | USD | 0 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | PaymentsOfDebtIssuanceCosts | USD | 0 | 2014-10-01 〜 2014-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | PaymentsOfDebtIssuanceCosts | USD | 0 | 2014-10-01 〜 2015-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | PaymentsOfDividends | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsOfDividends | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | PaymentsOfDividends | USD | 93000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsOfStockIssuanceCosts | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsOfStockIssuanceCosts | USD | 550000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | PaymentsOfStockIssuanceCosts | USD | 550000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsRelatedToTaxWithholdingForShareBasedCompensation | USD | 64000000 | 2012-10-01 〜 2012-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | PaymentsRelatedToTaxWithholdingForShareBasedCompensation | USD | 64000000 | 2012-10-01 〜 2012-12-31 | 10-Q | 2014-01-30 | 0001403161-14-000005 |
| us-gaap | PaymentsRelatedToTaxWithholdingForShareBasedCompensation | USD | 64000000 | 2012-10-01 〜 2013-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | PaymentsToAcquireAdditionalInterestInSubsidiaries | USD | -2000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2012-02-08 | 0001445305-12-000234 |
| us-gaap | PaymentsToAcquireAvailableForSaleSecurities | USD | 3070000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsToAcquireAvailableForSaleSecurities | USD | 1504000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | PaymentsToAcquireAvailableForSaleSecurities | USD | 1509000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsToAcquireAvailableForSaleSecuritiesDebt | USD | 3238000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | PaymentsToAcquireAvailableForSaleSecuritiesDebt | USD | 5772000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | PaymentsToAcquireAvailableForSaleSecuritiesDebt | USD | 5772000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | PaymentsToAcquireBusinessesGross | USD | 0 | 2014-10-01 〜 2015-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | PaymentsToAcquireBusinessesGross | USD | 93000000 | 2014-10-01 〜 2015-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | PaymentsToAcquireBusinessesGross | USD | 14000000 | 2015-10-01 〜 2016-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | PaymentsToAcquireBusinessesNetOfCashAcquired | USD | 1805000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PaymentsToAcquireBusinessesNetOfCashAcquired | USD | 1805000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | PaymentsToAcquireBusinessesNetOfCashAcquired | USD | 1805000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | PaymentsToAcquireIntangibleAssets | USD | 35000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2012-02-08 | 0001445305-12-000234 |
| us-gaap | PaymentsToAcquireIntangibleAssets | USD | 35000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2012-05-02 | 0001384108-12-000004 |
| us-gaap | PaymentsToAcquireIntangibleAssets | USD | 35000000 | 2011-10-01 〜 2012-06-30 | 10-Q | 2012-07-27 | 0001384108-12-000008 |
| us-gaap | PaymentsToAcquireInvestments | USD | 2342000000 | 2017-10-01 〜 2018-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | PaymentsToAcquireInvestments | USD | 3354000000 | 2017-10-01 〜 2018-06-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | PaymentsToAcquireInvestments | USD | 1806000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | PaymentsToAcquireOtherInvestments | USD | 3000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsToAcquireOtherInvestments | USD | 24000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | PaymentsToAcquireOtherInvestments | USD | 25000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsToAcquireProductiveAssets | USD | 160000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PaymentsToAcquireProductiveAssets | USD | 323000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | PaymentsToAcquireProductiveAssets | USD | 415000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PreferredStockConvertibleConversionRatio | pure | 100 | 2022-07-29 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | PreferredStockParOrStatedValuePerShare | USD/shares | 0.0001 | 2023-09-30 | 10-Q | 2024-04-24 | 0001403161-24-000030 |
| us-gaap | PreferredStockParOrStatedValuePerShare | USD/shares | 0.0001 | 2023-09-30 | 10-Q | 2024-07-24 | 0001403161-24-000041 |
| us-gaap | PreferredStockParOrStatedValuePerShare | USD/shares | 0.0001 | 2023-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | PreferredStockSharesIssued | shares | 5000000 | 2023-09-30 | 10-Q | 2024-04-24 | 0001403161-24-000030 |
| us-gaap | PreferredStockSharesIssued | shares | 5000000 | 2023-09-30 | 10-Q | 2024-07-24 | 0001403161-24-000041 |
| us-gaap | PreferredStockSharesIssued | shares | 5000000 | 2023-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | PreferredStockSharesOutstanding | shares | 5000000 | 2023-09-30 | 10-Q | 2024-04-24 | 0001403161-24-000030 |
| us-gaap | PreferredStockSharesOutstanding | shares | 5000000 | 2023-09-30 | 10-Q | 2024-07-24 | 0001403161-24-000041 |
| us-gaap | PreferredStockSharesOutstanding | shares | 5000000 | 2023-09-30 | 10-K | 2024-11-13 | 0001403161-24-000058 |
| us-gaap | PreferredStockValue | USD | 0 | 2014-09-30 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | PreferredStockValue | USD | 0 | 2014-09-30 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | PreferredStockValue | USD | 0 | 2014-09-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | PreferredStockValueOutstanding | USD | 3080000000 | 2021-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | PreferredStockValueOutstanding | USD | 2324000000 | 2022-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | PreferredStockValueOutstanding | USD | 2324000000 | 2022-09-30 | 10-Q | 2023-01-27 | 0001403161-23-000013 |
| us-gaap | PrepaidExpenseAndOtherAssetsCurrent | USD | 265000000 | 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | PrepaidExpenseAndOtherAssetsCurrent | USD | 301000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | PrepaidExpenseAndOtherAssetsCurrent | USD | 122000000 | 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | PrepaidExpenseCurrent | USD | 97000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PrepaidExpenseCurrent | USD | 72000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PrepaidExpenseCurrent | USD | 72000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | PrepaidExpenseOtherNoncurrent | USD | 23000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PrepaidExpenseOtherNoncurrent | USD | 30000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PrepaidExpenseOtherNoncurrent | USD | 30000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ProceedsFromIssuanceOfCommercialPaper | USD | 0 | 2015-10-01 〜 2015-12-31 | 10-Q | 2017-02-02 | 0001403161-17-000011 |
| us-gaap | ProceedsFromIssuanceOfCommercialPaper | USD | 566000000 | 2016-10-01 〜 2016-12-31 | 10-Q | 2017-02-02 | 0001403161-17-000011 |
| us-gaap | ProceedsFromIssuanceOfCommercialPaper | USD | 566000000 | 2016-10-01 〜 2016-12-31 | 10-Q | 2018-02-01 | 0001403161-18-000009 |
| us-gaap | ProceedsFromIssuanceOfCommonStock | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromIssuanceOfCommonStock | USD | 19100000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ProceedsFromIssuanceOfCommonStock | USD | 19100000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromIssuanceOfDebt | USD | 0 | 2013-10-01 〜 2014-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | ProceedsFromIssuanceOfDebt | USD | 0 | 2014-10-01 〜 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | ProceedsFromIssuanceOfDebt | USD | 0 | 2014-10-01 〜 2015-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | ProceedsFromIssuanceOfSeniorLongTermDebt | USD | 0 | 2018-10-01 〜 2019-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | ProceedsFromIssuanceOfSeniorLongTermDebt | USD | 3985000000 | 2019-10-01 〜 2020-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | ProceedsFromIssuanceOfSeniorLongTermDebt | USD | 3985000000 | 2019-10-01 〜 2020-06-30 | 10-Q | 2021-07-29 | 0001403161-21-000042 |
| us-gaap | ProceedsFromPaymentsForOtherFinancingActivities | USD | 0 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | ProceedsFromPaymentsForOtherFinancingActivities | USD | 0 | 2018-10-01 〜 2019-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | ProceedsFromPaymentsForOtherFinancingActivities | USD | 0 | 2018-10-01 〜 2019-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | ProceedsFromRepaymentsOfDebt | USD | 0 | 2014-10-01 〜 2014-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | ProceedsFromRepaymentsOfDebt | USD | 0 | 2014-10-01 〜 2015-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | ProceedsFromRepaymentsOfDebt | USD | 0 | 2014-10-01 〜 2015-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | USD | 2769000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | USD | 2402000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | USD | 2458000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromSaleAndMaturityOfOtherInvestments | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromSaleAndMaturityOfOtherInvestments | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromSaleAndMaturityOfOtherInvestments | USD | 1008000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromSaleOfOtherInvestments | USD | 9000000 | 2014-10-01 〜 2015-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | ProceedsFromSaleOfOtherInvestments | USD | 9000000 | 2014-10-01 〜 2015-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | ProceedsFromSaleOfOtherInvestments | USD | 10000000 | 2014-10-01 〜 2015-06-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | ProceedsFromSaleOfProductiveAssets | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromSaleOfProductiveAssets | USD | 4000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ProceedsFromSaleOfProductiveAssets | USD | 4000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromSaleOfPropertyPlantAndEquipment | USD | 2000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | ProceedsFromSaleOfPropertyPlantAndEquipment | USD | 2000000 | 2011-10-01 〜 2012-03-31 | 10-Q | 2013-05-01 | 0001403161-13-000004 |
| us-gaap | ProceedsFromSaleOfPropertyPlantAndEquipment | USD | 2000000 | 2011-10-01 〜 2012-06-30 | 10-Q | 2013-07-24 | 0001403161-13-000007 |
| us-gaap | ProceedsFromShortTermDebt | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromShortTermDebt | USD | 2000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ProceedsFromShortTermDebt | USD | 2000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromStockOptionsExercised | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromStockOptionsExercised | USD | 0 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ProceedsFromStockOptionsExercised | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProceedsFromStockPlans | USD | 81000000 | 2013-10-01 〜 2014-06-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | ProceedsFromStockPlans | USD | 30000000 | 2014-10-01 〜 2014-12-31 | 10-Q | 2016-01-28 | 0001403161-16-000015 |
| us-gaap | ProceedsFromStockPlans | USD | 46000000 | 2014-10-01 〜 2015-03-31 | 10-Q | 2016-04-25 | 0001403161-16-000022 |
| us-gaap | ProfessionalFees | USD | 334000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ProfessionalFees | USD | 302000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ProfessionalFees | USD | 108000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ProfitLoss | USD | 804000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ProfitLoss | USD | 574000000 | 2008-10-01 〜 2008-12-31 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | ProfitLoss | USD | 1109000000 | 2008-10-01 〜 2009-03-31 | 10-Q | 2010-05-03 | 0001193125-10-102602 |
| us-gaap | PropertyPlantAndEquipmentGross | USD | 2029000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PropertyPlantAndEquipmentGross | USD | 2389000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PropertyPlantAndEquipmentGross | USD | 2389000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | PropertyPlantAndEquipmentNet | USD | 1080000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | PropertyPlantAndEquipmentNet | USD | 1080000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | PropertyPlantAndEquipmentNet | USD | 1170000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | PropertyPlantAndEquipmentOther | USD | 598000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PropertyPlantAndEquipmentOther | USD | 687000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | PropertyPlantAndEquipmentOther | USD | 687000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | USD | 0 | 2016-10-01 〜 2017-06-30 | 10-Q | 2018-07-27 | 0001403161-18-000034 |
| us-gaap | RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | USD | 64000000 | 2017-10-01 〜 2018-06-30 | 10-Q | 2018-07-27 | 0001403161-18-000034 |
| us-gaap | RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | USD | 32000000 | 2018-04-01 〜 2018-06-30 | 10-Q | 2018-07-27 | 0001403161-18-000034 |
| us-gaap | RealizedInvestmentGainsLosses | USD | 1000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | RealizedInvestmentGainsLosses | USD | 26000000 | 2020-10-01 〜 2021-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | RealizedInvestmentGainsLosses | USD | 26000000 | 2020-10-01 〜 2021-09-30 | 10-K | 2023-11-15 | 0001403161-23-000099 |
| us-gaap | RelatedPartyTransactionAmountsOfTransaction | USD | 2000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | RelatedPartyTransactionAmountsOfTransaction | USD | 1000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | RelatedPartyTransactionAmountsOfTransaction | USD | 1000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | RepaymentsOfCommercialPaper | USD | 950000000 | 2021-10-01 〜 2022-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | RepaymentsOfLongTermCapitalLeaseObligations | USD | 4000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RepaymentsOfLongTermCapitalLeaseObligations | USD | 3000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RepaymentsOfLongTermCapitalLeaseObligations | USD | 4000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RepaymentsOfLongTermDebt | USD | 33000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RepaymentsOfLongTermDebt | USD | 15000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RepaymentsOfLongTermDebt | USD | 18000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RepaymentsOfShortTermDebt | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RepaymentsOfShortTermDebt | USD | 2000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RepaymentsOfShortTermDebt | USD | 2000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RestrictedCashAndCashEquivalents | USD | 1928000000 | 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | RestrictedCashAndCashEquivalents | USD | 1715000000 | 2009-09-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | RestrictedCashAndCashEquivalents | USD | 1715000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | RestrictedCashAndCashEquivalentsAtCarryingValue | USD | 1298000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RestrictedCashAndCashEquivalentsAtCarryingValue | USD | 1298000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RestrictedCashAndCashEquivalentsAtCarryingValue | USD | 1141000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RestrictedCashAndCashEquivalentsNoncurrent | USD | 630000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RestrictedCashAndCashEquivalentsNoncurrent | USD | 630000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RestrictedCashAndCashEquivalentsNoncurrent | USD | 420000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RetainedEarningsAccumulatedDeficit | USD | 186000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RetainedEarningsAccumulatedDeficit | USD | 186000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | RetainedEarningsAccumulatedDeficit | USD | 1783000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RevenueFromContractWithCustomerExcludingAssessedTax | USD | 5506000000 | 2018-10-01 〜 2018-12-31 | 10-Q | 2020-01-31 | 0001403161-20-000012 |
| us-gaap | RevenueFromContractWithCustomerExcludingAssessedTax | USD | 11000000000 | 2018-10-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | RevenueFromContractWithCustomerExcludingAssessedTax | USD | 5494000000 | 2019-01-01 〜 2019-03-31 | 10-Q | 2020-05-04 | 0001403161-20-000028 |
| us-gaap | RevenueRemainingPerformanceObligation | USD | 1400000000 | 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | RevenueRemainingPerformanceObligation | USD | 1700000000 | 2021-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | RevenueRemainingPerformanceObligation | USD | 1800000000 | 2022-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | Revenues | USD | 3590000000 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | Revenues | USD | 4554000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | Revenues | USD | 1613000000 | 2008-04-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | USD | 76000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | USD | 96000000 | 2020-10-01 〜 2021-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | USD | 96000000 | 2020-10-01 〜 2021-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | ShareBasedCompensation | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ShareBasedCompensation | USD | 47000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ShareBasedCompensation | USD | 74000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | USD | 135000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | USD | 6000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost | USD | 154000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | pure | 0.15 | 2015-01-28 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | pure | 0.15 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | USD | 78000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | USD | 78000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | USD | 32000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | pure | 0.01 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | pure | 0.007 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | pure | 0.007 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | Year | 5.69 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | Year | 3.46 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | Year | 5.16 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | pure | 5.79 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | pure | 5.69 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | pure | 3.46 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | years | 3.46 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | years | 5.16 | 2010-10-01 〜 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | years | 6.02 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | pure | 0.361 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | pure | 0.442 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | pure | 0.442 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | pure | 0.026 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | pure | 0.027 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | pure | 0.027 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | shares | 59000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | shares | 59000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | shares | 20000000 | 2015-01-28 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | USD | 128000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | shares | 4471580 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | shares | 6074687 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | shares | 3746662 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | USD/shares | 45.77 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | USD/shares | 47.1 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | USD/shares | 51.98 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | Year | 6.4 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | pure | 7.5 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | years | 5.6 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | shares | -1230731 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | USD | 16000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | USD | 16000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | USD | 42000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | USD | 44.97 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | USD | 45.36 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | USD | 47.5 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | shares | 1128 | 2017-10-01 〜 2018-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | shares | -510039 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | shares | 202256 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | shares | -140590 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | USD | 51.83 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | USD | 63.86 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | USD | 72.9 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | shares | 975559 | 2009-10-01 〜 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | shares | 2592873 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | shares | 834722 | 2010-10-01 〜 2010-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | USD | 79.7 | 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | USD | 59.97 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | USD | 79.8 | 2010-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | USD/shares | 15.34 | 2007-10-01 〜 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | USD/shares | 23.54 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | USD/shares | 23.54 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | USD | 253000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | USD | 282000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | USD | 388000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | shares | 9090276 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | shares | 9942379 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | shares | 9942379 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | USD/shares | 45.81 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | USD/shares | 49.3 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | USD/shares | 49.3 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm | pure | 7.3 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | USD | 237000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | USD | 274000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | USD | 380000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | shares | 9264101 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | shares | 8232404 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | shares | 5039896 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | USD/shares | 49.18 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | USD/shares | 52.46 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | USD/shares | 58.92 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm | Year | 6.6 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm | pure | 7.3 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm | years | 6.1 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | USD/shares | 58.56 | 2012-10-01 〜 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | USD/shares | 68.45 | 2013-10-01 〜 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | USD/shares | 20.53 | 2014-10-01 〜 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | USD/shares | 11 | 2017-10-01 〜 2018-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | USD/shares | 109.35 | 2012-10-01 〜 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | USD/shares | 150.56 | 2013-10-01 〜 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | USD/shares | 50.53 | 2014-10-01 〜 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | USD/shares | 147.37 | 2012-10-01 〜 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | USD/shares | 201.37 | 2013-10-01 〜 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | USD/shares | 62.87 | 2014-10-01 〜 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | SharePrice | USD/shares | 150.09 | 2018-09-30 | 10-Q | 2019-01-31 | 0001403161-19-000005 |
| us-gaap | SharePrice | USD/shares | 150.09 | 2018-09-30 | 10-Q | 2019-04-26 | 0001403161-19-000017 |
| us-gaap | SharePrice | USD/shares | 150.09 | 2018-09-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | USD | 235000000 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | USD | 308000000 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | USD | 397000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | Year | 6.6 | 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | years | 6.1 | 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | USD | 1508000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | USD | 1508000000 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | USD | 0 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | ShortTermBorrowings | USD | 0 | 2016-09-30 | 10-Q | 2017-02-02 | 0001403161-17-000011 |
| us-gaap | ShortTermBorrowings | USD | 0 | 2016-09-30 | 10-Q | 2017-04-21 | 0001403161-17-000028 |
| us-gaap | ShortTermBorrowings | USD | 0 | 2016-09-30 | 10-Q | 2017-07-20 | 0001403161-17-000037 |
| us-gaap | SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | USD | 300000000 | 2015-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | StockIssued | USD | 0 | 2006-10-01 〜 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | StockIssued | USD | 17935000000 | 2007-10-01 〜 2008-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | StockIssued | USD | 17935000000 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | StockIssuedDuringPeriodSharesStockOptionsExercised | shares | 2163181 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | StockIssuedDuringPeriodSharesStockOptionsExercised | shares | 3669315 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | StockIssuedDuringPeriodSharesStockOptionsExercised | shares | 1796021 | 2012-10-01 〜 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | StockIssuedDuringPeriodValueAcquisitions | USD | 5717000000 | 2015-10-01 〜 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | StockIssuedDuringPeriodValueAcquisitions | USD | 5717000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | StockIssuedDuringPeriodValueAcquisitions | USD | 5717000000 | 2015-10-01 〜 2016-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | StockIssuedDuringPeriodValueNewIssues | USD | -5000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | StockIssuedDuringPeriodValueNewIssues | USD | -5000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2021-11-18 | 0001403161-21-000060 |
| us-gaap | StockIssuedDuringPeriodValueNewIssues | USD | 190000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | StockIssuedDuringPeriodValueRestrictedStockAwardGross | USD | 0 | 2007-10-01 〜 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | StockIssuedDuringPeriodValueRestrictedStockAwardGross | USD | 0 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | StockIssuedDuringPeriodValueRestrictedStockAwardGross | USD | 0 | 2009-10-01 〜 2009-12-31 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | StockIssuedDuringPeriodValueStockOptionsExercised | USD | 20000000 | 2008-10-01 〜 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | StockIssuedDuringPeriodValueStockOptionsExercised | USD | 32000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | StockIssuedDuringPeriodValueStockOptionsExercised | USD | 32000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | StockIssuedDuringPeriodValueTreasuryStockReissued | USD | 170000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | StockIssuedDuringPeriodValueTreasuryStockReissued | USD | 170000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2018-11-16 | 0001403161-18-000055 |
| us-gaap | StockIssuedDuringPeriodValueTreasuryStockReissued | USD | 170000000 | 2016-10-01 〜 2017-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | StockRepurchaseProgramAuthorizedAmount | USD | 1000000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | StockRepurchaseProgramAuthorizedAmount | USD | 500000000 | 2012-02-02 〜 2012-02-08 | 10-Q | 2012-05-02 | 0001384108-12-000004 |
| us-gaap | StockRepurchaseProgramAuthorizedAmount | USD | 500000000 | 2012-02-02 〜 2012-02-08 | 10-Q | 2012-07-27 | 0001384108-12-000008 |
| us-gaap | StockRepurchaseProgramAuthorizedAmount1 | USD | 5000000000 | 2013-10-31 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | StockRepurchaseProgramAuthorizedAmount1 | USD | 5000000000 | 2014-10-31 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | StockRepurchaseProgramAuthorizedAmount1 | USD | 5000000000 | 2014-10-31 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | USD | 577000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | USD | 39000000 | 2011-10-01 〜 2012-06-30 | 10-Q | 2012-07-27 | 0001384108-12-000008 |
| us-gaap | StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | USD | 865000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | USD | 682000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | USD | 4900000000 | 2014-12-31 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | USD | 3800000000 | 2015-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | shares | 1100000000 | 2012-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | StockRepurchasedAndRetiredDuringPeriodShares | shares | 22800000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | StockRepurchasedAndRetiredDuringPeriodShares | shares | 6000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | StockRepurchasedAndRetiredDuringPeriodShares | shares | 9000000 | 2012-10-01 〜 2012-12-31 | 10-Q | 2013-02-06 | 0001384108-13-000004 |
| us-gaap | StockRepurchasedAndRetiredDuringPeriodValue | USD | 432000000 | 2009-10-01 〜 2009-12-31 | 10-Q | 2010-02-03 | 0001193125-10-020834 |
| us-gaap | StockRepurchasedAndRetiredDuringPeriodValue | USD | 664000000 | 2009-10-01 〜 2010-03-31 | 10-Q | 2010-05-03 | 0001193125-10-102602 |
| us-gaap | StockRepurchasedAndRetiredDuringPeriodValue | USD | 664000000 | 2009-10-01 〜 2010-06-30 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | StockRepurchasedDuringPeriodValue | USD | 170000000 | 2015-10-01 〜 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | StockRepurchasedDuringPeriodValue | USD | 0 | 2015-10-01 〜 2016-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | StockRepurchasedDuringPeriodValue | USD | 0 | 2015-10-01 〜 2016-09-30 | 10-K | 2017-11-17 | 0001403161-17-000044 |
| us-gaap | StockholdersEquity | USD | 583000000 | 2006-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | StockholdersEquity | USD | -501000000 | 2007-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | StockholdersEquity | USD | 21141000000 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | USD | -463000000 | 2007-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | USD | 21141000000 | 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | USD | 21141000000 | 2008-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | TaxAdjustmentsSettlementsAndUnusualProvisions | USD | -81000000 | 2020-10-01 〜 2020-12-31 | 10-Q | 2021-01-29 | 0001403161-21-000012 |
| us-gaap | TaxAdjustmentsSettlementsAndUnusualProvisions | USD | -81000000 | 2020-10-01 〜 2020-12-31 | 10-Q | 2022-01-28 | 0001403161-22-000013 |
| us-gaap | TaxAdjustmentsSettlementsAndUnusualProvisions | USD | -147000000 | 2020-10-01 〜 2021-03-31 | 10-Q | 2021-04-29 | 0001403161-21-000029 |
| us-gaap | TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | USD | -1100000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | USD | -1100000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | USD | 1100000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2019-11-14 | 0001403161-19-000050 |
| us-gaap | TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | USD | 1100000000 | 2017-10-01 〜 2018-09-30 | 10-K | 2020-11-19 | 0001403161-20-000070 |
| us-gaap | TradingSecurities | USD | 75000000 | 2013-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | TradingSecurities | USD | 69000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | TradingSecurities | USD | 69000000 | 2014-09-30 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | TradingSecuritiesCurrent | USD | 0 | 2008-09-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | TradingSecuritiesCurrent | USD | 0 | 2008-09-30 | 10-K | 2009-11-20 | 0001193125-09-239249 |
| us-gaap | TradingSecuritiesCurrent | USD | 83000000 | 2009-06-30 | 10-Q | 2009-07-30 | 0001193125-09-159678 |
| us-gaap | TradingSecuritiesRealizedGain | USD | -6000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | TradingSecuritiesRealizedGain | USD | 1000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | TradingSecuritiesRealizedGain | USD | 1000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | TradingSecuritiesRealizedGainLoss | USD | -6000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | TradingSecuritiesRealizedGainLoss | USD | 1000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | TradingSecuritiesRealizedGainLoss | USD | 1000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | TradingSecuritiesUnrealizedHoldingGain | USD | 8000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | TradingSecuritiesUnrealizedHoldingGain | USD | 3000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | TradingSecuritiesUnrealizedHoldingGain | USD | 3000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | TradingSecuritiesUnrealizedHoldingGainLoss | USD | 8000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | TradingSecuritiesUnrealizedHoldingGainLoss | USD | 3000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | TradingSecuritiesUnrealizedHoldingGainLoss | USD | -5000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | TreasuryStockAcquiredAverageCostPerShare | USD/shares | 259.52 | 2014-10-01 〜 2014-12-31 | 10-Q | 2015-01-29 | 0001403161-15-000003 |
| us-gaap | TreasuryStockAcquiredAverageCostPerShare | USD/shares | 64.86 | 2014-10-01 〜 2015-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | TreasuryStockAcquiredAverageCostPerShare | USD/shares | 64.84 | 2015-01-01 〜 2015-03-31 | 10-Q | 2015-04-30 | 0001403161-15-000007 |
| us-gaap | TreasuryStockRetiredParValueMethodAmount | USD | 5000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | TreasuryStockSharesRetired | shares | 24449 | 2009-10-01 〜 2009-12-31 | 10-Q | 2010-08-02 | 0001193125-10-172477 |
| us-gaap | TreasuryStockValue | USD | 0 | 2015-09-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | TreasuryStockValue | USD | 0 | 2015-09-30 | 10-K | 2016-11-15 | 0001403161-16-000058 |
| us-gaap | TreasuryStockValue | USD | 170000000 | 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | UndistributedEarningsOfForeignSubsidiaries | USD | 3800000000 | 2013-09-30 | 10-K | 2013-11-22 | 0001403161-13-000011 |
| us-gaap | UndistributedEarningsOfForeignSubsidiaries | USD | 5000000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | UndistributedEarningsOfForeignSubsidiaries | USD | 6400000000 | 2015-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | UnrealizedGainLossOnDerivatives | USD | 79000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | UnrealizedGainLossOnDerivatives | USD | 122000000 | 2010-10-01 〜 2011-06-30 | 10-Q | 2011-07-29 | 0001193125-11-202235 |
| us-gaap | UnrealizedGainLossOnDerivatives | USD | -122000000 | 2011-04-01 〜 2011-06-30 | 10-Q | 2011-07-29 | 0001193125-11-202235 |
| us-gaap | UnrealizedGainLossOnInvestments | USD | 115000000 | 2019-10-01 〜 2020-09-30 | 10-K | 2022-11-16 | 0001403161-22-000081 |
| us-gaap | UnrealizedGainLossOnInvestments | USD | 176000000 | 2020-10-01 〜 2021-03-31 | 10-Q | 2022-04-28 | 0001403161-22-000027 |
| us-gaap | UnrealizedGainLossOnInvestments | USD | 147000000 | 2021-01-01 〜 2021-03-31 | 10-Q | 2022-04-28 | 0001403161-22-000027 |
| us-gaap | UnrecognizedTaxBenefits | USD | 407000000 | 2008-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefits | USD | 439000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefits | USD | 439000000 | 2009-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | USD | 24000000 | 2015-04-01 〜 2015-06-30 | 10-Q | 2015-07-23 | 0001403161-15-000010 |
| us-gaap | UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | USD | 52000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | USD | 52000000 | 2010-10-01 〜 2011-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | USD | 445000000 | 2011-10-01 〜 2012-09-30 | 10-K | 2012-11-16 | 0001384108-12-000011 |
| us-gaap | UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | USD | 4000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | USD | 41000000 | 2010-10-01 〜 2010-12-31 | 10-Q | 2011-02-02 | 0001193125-11-021871 |
| us-gaap | UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | USD | 29000000 | 2010-10-01 〜 2011-03-31 | 10-Q | 2011-05-05 | 0001193125-11-128562 |
| us-gaap | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | USD | 0 | 2012-03-31 | 10-Q | 2012-05-02 | 0001384108-12-000004 |
| us-gaap | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | USD | 2000000 | 2014-09-30 | 10-K | 2014-11-21 | 0001403161-14-000017 |
| us-gaap | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | USD | 2000000 | 2014-09-30 | 10-K | 2015-11-20 | 0001403161-15-000013 |
| us-gaap | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | USD | -33000000 | 2023-10-01 〜 2024-06-30 | 10-Q | 2025-07-30 | 0001403161-25-000052 |
| us-gaap | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | USD | 18000000 | 2024-04-01 〜 2024-06-30 | 10-Q | 2025-07-30 | 0001403161-25-000052 |
| us-gaap | UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | USD | -142000000 | 2024-10-01 〜 2025-06-30 | 10-Q | 2025-07-30 | 0001403161-25-000052 |
| us-gaap | UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | USD | 10000000 | 2015-10-01 〜 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | USD | 9000000 | 2016-04-01 〜 2016-06-30 | 10-Q | 2016-07-25 | 0001403161-16-000039 |
| us-gaap | UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | USD | 23000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | USD | 44000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | USD | 44000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | USD | 14000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | USD | 65000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | USD | 65000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | USD | 6000000 | 2011-03-31 | 10-Q | 2011-05-05 | 0001193125-11-128562 |
| us-gaap | UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | USD | 5000000 | 2011-06-30 | 10-Q | 2011-07-29 | 0001193125-11-202235 |
| us-gaap | UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | USD | 8000000 | 2011-12-31 | 10-Q | 2012-02-08 | 0001445305-12-000234 |
| us-gaap | UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | USD | 51000000 | 2018-10-01 〜 2019-06-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | USD | 51000000 | 2018-10-01 〜 2019-06-30 | 10-Q | 2020-07-31 | 0001403161-20-000048 |
| us-gaap | UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | USD | 19000000 | 2019-04-01 〜 2019-06-30 | 10-Q | 2019-07-26 | 0001403161-19-000030 |
| us-gaap | UnrecognizedTaxBenefitsPeriodIncreaseDecrease | USD | 12000000 | 2011-01-01 〜 2011-03-31 | 10-Q | 2011-05-05 | 0001193125-11-128562 |
| us-gaap | UnrecognizedTaxBenefitsPeriodIncreaseDecrease | USD | 9000000 | 2011-04-01 〜 2011-06-30 | 10-Q | 2011-07-29 | 0001193125-11-202235 |
| us-gaap | UnrecognizedTaxBenefitsPeriodIncreaseDecrease | USD | 18000000 | 2011-10-01 〜 2011-12-31 | 10-Q | 2012-02-08 | 0001445305-12-000234 |
| us-gaap | UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | USD | 1000000 | 2008-10-01 〜 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | USD | 3000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | USD | 3000000 | 2009-10-01 〜 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | USD | 397000000 | 2009-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | USD | 443000000 | 2010-09-30 | 10-K | 2010-11-19 | 0001193125-10-265236 |
| us-gaap | UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | USD | 443000000 | 2010-09-30 | 10-K | 2011-11-18 | 0001193125-11-315956 |
| us-gaap | UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | USD | 78000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | USD | 456000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | USD | 81000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | USD | 191000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | USD | 160000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | USD | 1147000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
| us-gaap | UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | USD | 181000000 | 2025-09-30 | 10-K | 2025-11-06 | 0001403161-25-000089 |
会計基準・タクソノミ
- dei
- ffd
- invest
- srt
- us-gaap
データ出典
- 企業概要は SEC submissions と company tickers を出典としています。
- 提出書類は SEC submissions の recent filings を出典としています。
- 財務データは SEC companyfacts API のファクトをそのまま表示しています。
- 概念の代替、推定、欠損補完は行っていません。