XML 112 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Financial Instruments (Notional Amounts of Outstanding Derivative Contracts) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Interest Rate Swap [Member]
   
Notional amounts of outstanding derivative contracts $ 750 $ 0
Foreign Exchange Contract [Member]
   
Notional amounts of outstanding derivative contracts 393 383
Coffee Contracts [Member]
   
Notional amounts of outstanding derivative contracts 3 125
Dairy Contracts [Member]
   
Notional amounts of outstanding derivative contracts 34 72
Diesel Contracts [Member]
   
Notional amounts of outstanding derivative contracts $ 5 $ 24