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Fair Value of Financial Instruments, Derivative Contracts (Details) - Sep. 30, 2015 - Foreign Exchange Forward Contracts
€ in Millions, £ in Millions, NOK in Millions, MYR in Millions, $ in Millions
USD ($)
MYR
NOK
EUR (€)
GBP (£)
Buy          
Derivative [Line Items]          
Notional Amount $ 64 MYR 219 NOK 817 € 171 £ 118
Buy | 2015          
Derivative [Line Items]          
Notional Amount 16 143 187 65 94
Buy | 2016          
Derivative [Line Items]          
Notional Amount 44 76 598 69 22
Buy | 2017          
Derivative [Line Items]          
Notional Amount 4 0 32 37 2
Sell          
Derivative [Line Items]          
Notional Amount 711 16 129 33 6
Sell | 2015          
Derivative [Line Items]          
Notional Amount 282 16 51 23 5
Sell | 2016          
Derivative [Line Items]          
Notional Amount 327 0 74 10 1
Sell | 2017          
Derivative [Line Items]          
Notional Amount 101 0 4 0 0
Sell | 2018          
Derivative [Line Items]          
Notional Amount $ 1 MYR 0 NOK 0 € 0 £ 0