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Derivatives - Fair Value Hedges (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2015
USD ($)
DerivativeInstrument
Jun. 30, 2014
USD ($)
Nov. 30, 2013
EUR (€)
Jul. 31, 2007
EUR (€)
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Jul. 31, 2014
EUR (€)
Aug. 31, 2010
EUR (€)
Fixed rate medium term note due 2018                  
Derivatives in Fair Value Hedging Relationships                  
Term of debt instrument 3 years                
Face amount $ 450                
Interest rate, stated percentage (as a percent) 1.375%                
Fixed rate medium term note due 2020                  
Derivatives in Fair Value Hedging Relationships                  
Term of debt instrument 5 years                
Face amount $ 500                
Interest rate, stated percentage (as a percent) 2.00%                
Fixed rate medium term note due 2025                  
Derivatives in Fair Value Hedging Relationships                  
Term of debt instrument 10 years                
Face amount $ 550                
Interest rate, stated percentage (as a percent) 3.00%                
Interest rate swap contracts                  
Derivatives in Fair Value Hedging Relationships                  
Number Of Interest Rate Swap Contracts Entered In Period | DerivativeInstrument 2                
Interest rate swap contracts | Fixed rate medium term note due 2018                  
Derivatives in Fair Value Hedging Relationships                  
Derivative notional amount $ 450                
Interest rate swap contracts | Fixed rate medium term note due 2020                  
Derivatives in Fair Value Hedging Relationships                  
Derivative notional amount $ 300                
Fair value hedges | Eurobond repaid July 2014                  
Derivatives in Fair Value Hedging Relationships                  
Term of debt instrument       7 years          
Face amount | €       € 750          
Fair value hedges | Eurobond Due 2021                  
Derivatives in Fair Value Hedging Relationships                  
Term of debt instrument     8 years            
Face amount | €     € 600            
Interest rate, stated percentage (as a percent)     1.875%            
Fair value hedges | Fixed rate medium term note due 2019                  
Derivatives in Fair Value Hedging Relationships                  
Term of debt instrument   5 years              
Face amount   $ 625              
Interest rate, stated percentage (as a percent)   1.625%              
Fair value hedges | Interest rate swap contracts | Eurobond repaid July 2014                  
Derivatives in Fair Value Hedging Relationships                  
Derivative notional amount | €       € 400          
Termination of notional amount of fixed-to-floating interest rate swap | €                 € 150
Gain (loss) on termination of fixed-to-floating interest rate swap will be amortized over this debt's remaining life | €                 € 18
Remaining amount matured from Interest Rate Swap | €               € 250  
Fair value hedges | Interest rate swap contracts | Eurobond Due 2021                  
Derivatives in Fair Value Hedging Relationships                  
Derivative notional amount | €     € 300            
Fair value hedges | Interest rate swap contracts | Fixed rate medium term note due 2019                  
Derivatives in Fair Value Hedging Relationships                  
Derivative notional amount   $ 600              
Derivatives designated as hedging instruments | Fair value hedges                  
Derivatives in Fair Value Hedging Relationships                  
Gain (Loss) on Derivative Recognized in income         $ 20 $ 15 $ 13    
Gain (Loss) on Hedged Item Recognized in Income         (20) (15) (13)    
Derivatives designated as hedging instruments | Fair value hedges | Interest rate swap contracts                  
Derivatives in Fair Value Hedging Relationships                  
Derivative notional amount         1,800 1,800      
Derivatives designated as hedging instruments | Fair value hedges | Interest rate swap contracts | Interest expense                  
Derivatives in Fair Value Hedging Relationships                  
Gain (Loss) on Derivative Recognized in income         20 15 13    
Gain (Loss) on Hedged Item Recognized in Income         $ (20) $ (15) $ (13)