XML 18 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities - Additional Information (Detail)
lb in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2015
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
lb
Jun. 30, 2014
USD ($)
Dec. 14, 2014
USD ($)
Sep. 30, 2014
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Reclassification of terminated interest rate swaps to interest expense within the next 12 months   $ 6,000,000   $ 6,000,000      
Cash Flow Hedges [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
After-tax loss recognized in other comprehensive income (loss)       12,000,000      
Fixed to Floating Interest Rate Swaps Agreements [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount   $ 375,000,000   $ 375,000,000     $ 375,000,000
Debt Instrument, Interest Rate   3.125%   3.125%      
Interest rate swap agreement conversion description       The outstanding swaps represent fixed-to-floating interest rate swap agreements the Company entered into, in March and September 2014, to convert the interest payments on $375 million of the Company's 3.125% notes, due November 8, 2021, from the fixed rate to a floating interest rate based on LIBOR.      
Debt Instrument, Maturity Date       Nov. 08, 2021      
(Loss) gain recorded on fair value hedges   $ (7,000,000)   $ 9,000,000      
Offsetting (gain) loss recorded on underlying debt   (7,000,000)   9,000,000      
Commodity Forward Contracts [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount   31,000,000   $ 31,000,000     0
Percentage of resin spend covered by hedge program 13.00%            
Total notional volume | lb       61      
Commodity Forward Contracts [Member] | Cash Flow Hedges [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
After-tax loss recognized in other comprehensive income (loss)   4,000,000   $ 4,000,000      
Forward Exchange Contracts [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount   1,500,000,000   1,500,000,000     1,800,000,000
Interest Rate Swaps [Member] | CareFusion [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount           $ 2,300,000,000  
Interest Rate Swaps [Member] | Cash Flow Hedges [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
Notional amount   $ 0   0     $ 0
Interest Rate Swaps [Member] | Cash Flow Hedges [Member] | CareFusion [Member]              
Derivative Instruments and Hedging Activities Disclosures [Line Items]              
After-tax loss recognized in other comprehensive income (loss)     $ 0 $ 8,000,000 $ 0