XML 64 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Remaining cash equivalents $ 1,219,000,000   $ 1,219,000,000   $ 1,277,000,000  
Fair value of long-term debt 11,500,000,000   11,500,000,000   11,600,000,000  
Fair value of debt reclassified from long term to short term 1,300,000,000   1,300,000,000   $ 750,000,000  
Transfer of assets in and out of level 1, 2 and 3 measurements during the period 0 $ 0 0 $ 0    
Transfer of liabilities in and out of level 1, 2 and 3 measurements during the period 0 $ 0 0 $ 0    
Contingent consideration arrangements, decrease in contingent liability 22,000,000          
Notes Due 2016            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of debt $ 500,000,000   $ 500,000,000      
Debt instrument, interest rate 1.75%   1.75%      
Notes Due June 2016            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of debt           $ 750,000,000
Minimum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Maturity period of short-term investments at the time of purchase     3 months      
Maximum            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Maturity period of short-term investments at the time of purchase     1 year