XML 50 R108.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
12 Months Ended 36 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2013
Sep. 30, 2010
Income Taxes [Line Items]          
Net tax charges related to tax settlements $ 3,000,000 $ 1,000,000 $ 7,000,000    
Foreign currency charge related to tax settlements 13,000,000        
Offset of net tax benefit related to tax settlements 10,000,000        
Net tax settlements and investment incentive tax credits   11,000,000 38,000,000    
Tax benefits from repatriation of high taxed income   8,000,000 24,000,000    
Tax settlements   3,000,000 14,000,000    
Net operating loss carryforwards 807,000,000     807,000,000  
Other tax credit carryforwards 108,000,000     108,000,000  
Undistributed earnings 1,180,000,000     1,180,000,000  
Net deferred tax assets 81,000,000     81,000,000  
Tax credits 70,000,000     243,000,000  
Required future taxable operating income 180,000,000        
Expected term to realize deferred tax asset, years 20 years        
Increased/(decreased) valuation allowance (3,000,000) 31,000,000 12,000,000    
Unrecognized tax benefits 50,000,000 55,000,000 65,000,000 50,000,000 75,000,000
Unrecognized tax benefits, recorded 34,000,000     34,000,000  
Unrecognized tax benefits, not recorded 16,000,000     16,000,000  
Accruals for penalties 2,000,000 3,000,000   2,000,000  
Accruals for interest 14,000,000 15,000,000   14,000,000  
Favorable impact on tax provision 39,000,000        
Total penalties and interest 3,000,000 3,000,000 3,000,000    
U.S. Management [Member]
         
Income Taxes [Line Items]          
Net deferred tax assets $ 63,000,000     $ 63,000,000  
U.S. federal [Member] | Minimum [Member]
         
Income Taxes [Line Items]          
Years remains subject to examination 2007        
U.S. federal [Member] | Maximum [Member]
         
Income Taxes [Line Items]          
Years remains subject to examination 2012        
State Jurisdiction [Member] | Minimum [Member]
         
Income Taxes [Line Items]          
Years remains subject to examination 2004        
State Jurisdiction [Member] | Maximum [Member]
         
Income Taxes [Line Items]          
Years remains subject to examination 2012        
Non-US [Member] | Minimum [Member]
         
Income Taxes [Line Items]          
Years remains subject to examination 2001        
Non-US [Member] | Maximum [Member]
         
Income Taxes [Line Items]          
Years remains subject to examination 2012