XML 56 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurements - Fair Values of Financial Instruments (Detail) (Recurring Fair Value Measurements [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Assets    
Institutional money market investments $ 1,040 $ 881
Interest rate swaps 3  
Forward exchange contracts 20 13
Total Assets 1,063 895
Liabilities    
Forward exchange contracts 14 7
Contingent consideration liabilities 14 23
Total Liabilities 29 30
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Assets    
Institutional money market investments 1,040 881
Total Assets 1,040 881
Significant Other Observable Inputs (Level 2) [Member]
   
Assets    
Interest rate swaps 3  
Forward exchange contracts 20 13
Total Assets 23 13
Liabilities    
Forward exchange contracts 14 7
Total Liabilities 14 7
Significant Unobservable Inputs (Level 3) [Member]
   
Liabilities    
Contingent consideration liabilities 14 23
Total Liabilities $ 14 $ 23