XML 68 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($)
9 Months Ended
Jun. 30, 2017
Jun. 30, 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 12,000,000   12,000,000
Significant Observable Inputs (Level 2) [Member] | Foreign Currency Risks [Member] | Accounts Payable And Accrued Liabilities, Other Liabilities And Prepaid Expenses And Other Current Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets (liabilities), at fair Value, net $ (3,000,000)    
Significant Observable Inputs (Level 2) [Member] | Foreign Currency Risks [Member] | Prepaid Expenses And Other Current Asset And Other Assets [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets (liabilities), at fair Value, net     $ 1,000,000