XML 74 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities - Effects on Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Sep. 30, 2014
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 17 $ 23
Liability derivatives 19 14
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 9 3
Derivatives Designated as Hedging Instruments [Member] | Commodity Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives 6  
Derivatives Not Designated as Hedging Instruments [Member] | Forward Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 8 20
Liability derivatives $ 13 $ 14