XML 80 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives $ 5 $ 5
Total Liability Derivatives 37 43
Other Liabilities [Member] | Interest Rate Risk Management [Member]
   
Derivatives, Fair Value [Line Items]    
Interest rate contracts with right of offset 2 3
Designated As Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives   1
Designated As Hedging Instrument [Member] | Interest Rate Risk Management [Member]
   
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 2 3
Designated As Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets And Other Liabilities [Member] | Interest Rate Risk Management [Member]
   
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 2 [1] 3 [1]
Designated As Hedging Instrument [Member] | Accounts Payable And Accrued Liabilities [Member] | Foreign Currency Risk Management [Member]
   
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives   1
Not Designated As Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 3 2
Total Liability Derivatives 37 42
Not Designated As Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member] | Foreign Currency Risk Management [Member]
   
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 2 1
Not Designated As Hedging Instrument [Member] | Prepaid Expenses And Other Current Assets [Member] | Commodity Risk Management [Member]
   
Derivatives, Fair Value [Line Items]    
Total Asset Derivatives 1 [2] 1 [2]
Total Liability Derivatives 1 [2] 1 [2]
Not Designated As Hedging Instrument [Member] | Accounts Payable And Accrued Liabilities, And Other Liabilities [Member] | Foreign Currency Risk Management [Member]
   
Derivatives, Fair Value [Line Items]    
Total Liability Derivatives $ 36 [1] $ 41 [1]
[1] Contracts of $2 million and $3 million presented on a gross basis in this table at March 31, 2012 and September 30, 2011, respectively, have the legal right to offset against other types of contracts with a common counterparty and, therefore, are presented on a net basis in noncurrent "Other liabilities" in the Consolidated Balance Sheet.
[2] Contracts in an asset and liability position presented on a gross basis in this table have the legal right of offset and, therefore, are presented on a net basis in "Prepaid expenses and other current assets" in the Consolidated Balance Sheet.