XML 41 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) - (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at September 30, 2015     $ (1,738)  
Other comprehensive income before reclassifications, net of taxes     61  
Amounts reclassified into income, net of taxes     30  
Balance at March 31, 2016 $ (1,647)   (1,647)  
Foreign Currency Translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at September 30, 2015     (961)  
Other comprehensive income before reclassifications, net of taxes     63  
Amounts reclassified into income, net of taxes     0  
Balance at March 31, 2016 (899)   (899)  
Benefit Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at September 30, 2015     (741)  
Other comprehensive income before reclassifications, net of taxes     0  
Amounts reclassified into income, net of taxes 12 $ 11 24 $ 22
Balance at March 31, 2016 (717)   (717)  
Cash Flow Hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at September 30, 2015     (36)  
Other comprehensive income before reclassifications, net of taxes     (2)  
Amounts reclassified into income, net of taxes 3 $ 2 6 $ 3
Balance at March 31, 2016 $ (32)   $ (32)