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Long-Term Debt and Short-Term Borrowings (Details 1)
1 Months Ended 1 Months Ended 9 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2014
Fixed rate medium term note due 2019
USD ($)
Jun. 30, 2014
Fixed rate medium term note due 2044
USD ($)
Jul. 31, 2014
Eurobond notes which matured in 2014
EUR (€)
Sep. 30, 2014
Eurobond notes which matured in 2014
EUR (€)
Aug. 31, 2014
Five-year credit facility agreement
USD ($)
Sep. 30, 2012
Five-year credit facility agreement
USD ($)
Sep. 30, 2014
Five-year credit facility agreement
Long-Term Debt                
Repayment of debt       € 1,025,000,000        
Term of debt instrument   5 years 30 years          
Medium-term notes program established in connection with a "well-known seasoned issuer" shelf registration 9,000,000,000              
Principal amount   625,000,000 325,000,000   1,025,000,000      
Amount of notes under medium term note program that were previously issued 2,250,000,000              
Interest rate, stated percentage (as a percent)   1.625% 3.875%          
Derivative notional amount   600,000,000            
Line of Credit Facility                
Term of credit facility           5 years 5 years  
Current borrowing capacity           2,250,000,000 1,500,000,000  
Maximum increase available subject to lender approval           2,250,000,000    
Maximum borrowing capacity including portion subject to lender approval           $ 4,500,000,000    
Required minimum EBITDA to Interest Ratio               3
Actual EBITDA to Interest Ratio               59
Number of consecutive quarters over which the ratio of required EBITDA to Interest Ratio is calculated               4