XML 40 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives And Other Financial Instruments (Gains & losses on interest rate contracts qualifying and designated as cash flow hedging instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassified from accumulated other comprehensive loss into interest expense $ 110us-gaap_InterestExpense $ 116us-gaap_InterestExpense $ 222us-gaap_InterestExpense $ 235us-gaap_InterestExpense