XML 69 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($)
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Sep. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value, liabilities, Level 2 to Level 1 transfers, amount $ 0 $ 0  
Fair value, assets, Level 2 to Level 1 transfers, amount 0 0  
Fair value, liabilities, Level 1 to Level 2 transfers, amount 0 0  
Fair value, assets, Level 1 to Level 2 transfers, amount 0 0  
Fair value, assets, transfers into Level 3, amount 0 0  
Fair value, assets, transfers out of Level 3, amount 0 0  
Fair value, liabilities, transfers into Level 3, amount 0 0  
Fair value, liabilities, transfers out of Level 3, amount 0 $ 0  
Fair value of long-term debt 940,000,000   $ 980,000,000
Fixed Rate Debt [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying value of long-term debt 910,000,000   910,000,000
Significant Observable Inputs (Level 2) [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other assets in the Consolidated Balance Sheets 11,000,000   12,000,000
Significant Observable Inputs (Level 2) [Member] | Foreign Currency Risks [Member] | Prepaid Expenses And Other Asset Current And Other Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative asset $ 7,000,000   $ 1,000,000