XML 67 R158.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUPPLEMENTAL PARENT AND GUARANTOR CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details Textual) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Ownership percentage 100.00%    
Threshold for reporting consolidating financial statements 25.00%    
Minimum amount of subsidiary restricted assets that exceed consolidated net assets, as a percentage 25.00%    
Amount of restricted net assets for consolidated and unconsolidated subsidiaries $ 36    
Parent      
Pension and Retiree Medical Liabilities 631 $ 684  
Proceeds from consolidated subsidiaries and equity method investments 37 5 $ 54
Subsidiaries      
Debt and capital lease obligations $ 33 $ 55