Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2012

Schedule of Fair Value of Derivatives, Net of Legal Right to Offset Derivative Settlements

The derivatives presented in the table below are presented by derivative type, net of the legal right to offset derivative settlements by each counterparty:

	September 30
	2012		2011
	Level 2		Level 2
	(Dollars in Millions)
Assets at fair value:
Guaranteed investment contract(1)	$	14	$	14
Derivatives relating to interest rates(2)		2		3
Total assets at fair value	$	16	$	17
Liabilities at fair value:
Derivatives relating to foreign currency(2)	$	28	$	41
Hedged long-term debt(3)		36		61
Total liabilities at fair value	$	64	$	102

⁽¹⁾  Included in “Other assets” in the Consolidated Balance Sheets.

⁽²⁾  Included in “Prepaid expenses and other current assets”, “Other assets”, “Accounts payable and accrued liabilities” or “Other liabilities” in the Consolidated Balance Sheets.

⁽³⁾  Included in “Current portion of long-term debt” and “Long-term debt” in the Consolidated Balance Sheets.