XML 11 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities - Effects on Consolidated Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 8 $ 13
Liability derivatives 8 7
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 4  
Derivatives Not Designated as Hedging Instruments [Member] | Forward Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives 4 13
Liability derivatives $ 8 $ 7