XML 65 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Fair Value Measurements - Fair Values of Financial Instruments (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 30, 2016
Sep. 30, 2015
Assets    
Institutional money market investments $ 404 $ 147
Interest rate swaps 27 19
Forward exchange contracts 12 13
Total Assets 442 179
Liabilities    
Forward exchange contracts 8 21
Commodity forward contracts 2 10
Interest rate swaps 19  
Contingent consideration liabilities 53 77
Total Liabilities 83 108
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Institutional money market investments 404 147
Interest rate swaps 0 0
Forward exchange contracts 0 0
Total Assets 404 147
Liabilities    
Forward exchange contracts 0 0
Commodity forward contracts 0 0
Interest rate swaps 0  
Contingent consideration liabilities 0 0
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Assets    
Institutional money market investments 0 0
Interest rate swaps 27 19
Forward exchange contracts 12 13
Total Assets 39 32
Liabilities    
Forward exchange contracts 8 21
Commodity forward contracts 2 10
Interest rate swaps 19  
Contingent consideration liabilities 0 0
Total Liabilities 30 30
Significant Unobservable Inputs (Level 3)    
Assets    
Institutional money market investments 0 0
Interest rate swaps 0 0
Forward exchange contracts 0 0
Total Assets 0 0
Liabilities    
Forward exchange contracts 0 0
Commodity forward contracts 0 0
Interest rate swaps 0  
Contingent consideration liabilities 53 77
Total Liabilities $ 53 $ 77