XML 501 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Business Restructuring Reserves And Programs Restructuring Reserve (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Position
Jun. 30, 2014
USD ($)
Position
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Restructuring Cost and Reserve [Line Items]              
Restructuring charges, net $ 7   $ 45 $ 32 $ 94 $ 165 $ 26
Fiscal 2014 Restructuring Program              
Restructuring Reserve [Roll Forward]              
Balance as of October 1, 2014       122      
Cash payments       (33)      
Adjustments       3      
Impact of foreign currency fluctuations       (11)      
Balance as of June 30, 2015 81 $ 122   81   122  
Fiscal 2008-2013 Restructuring Programs              
Restructuring Reserve [Roll Forward]              
Balance as of October 1, 2014       83      
Cash payments       (20)      
Adjustments       4      
Impact of foreign currency fluctuations       (7)      
Balance as of June 30, 2015 60 83   60   83  
Fiscal 2015 Restructuring Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges, net       25      
Restructuring Reserve [Roll Forward]              
Cash payments       (12)      
Impact of foreign currency fluctuations       (1)      
Balance as of June 30, 2015 12     12      
Employee Separation Costs | Fiscal 2014 Restructuring Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges, net       24   155  
Restructuring Reserve [Roll Forward]              
Balance as of October 1, 2014       115      
Cash payments       (30)      
Adjustments       0      
Impact of foreign currency fluctuations       (11)      
Balance as of June 30, 2015 74 115   74   115  
Employee Separation Costs | Fiscal 2008-2013 Restructuring Programs              
Restructuring Reserve [Roll Forward]              
Balance as of October 1, 2014       9      
Cash payments       (6)      
Adjustments       1      
Impact of foreign currency fluctuations       (1)      
Balance as of June 30, 2015 3 9   3   9  
Employee Separation Costs | Fiscal 2015 Restructuring Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges, net       24      
Restructuring Reserve [Roll Forward]              
Cash payments       (12)      
Impact of foreign currency fluctuations       (1)      
Balance as of June 30, 2015 11     11      
Lease Obligations | Fiscal 2014 Restructuring Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges, net           9  
Restructuring Reserve [Roll Forward]              
Balance as of October 1, 2014       7      
Cash payments       (3)      
Adjustments       3      
Impact of foreign currency fluctuations       0      
Balance as of June 30, 2015 7 7   7   7  
Lease Obligations | Fiscal 2008-2013 Restructuring Programs              
Restructuring Reserve [Roll Forward]              
Balance as of October 1, 2014       74      
Cash payments       (14)      
Adjustments       3      
Impact of foreign currency fluctuations       (6)      
Balance as of June 30, 2015 57 74   57   74  
Lease Obligations | Fiscal 2015 Restructuring Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges, net       1      
Restructuring Reserve [Roll Forward]              
Cash payments       0      
Impact of foreign currency fluctuations       0      
Balance as of June 30, 2015 $ 1     $ 1      
US Enhanced Separation Program | Employee Separation Costs | Fiscal 2014 Restructuring Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges, net           $ 10  
EMEA approved plan | Employee Separation Costs | Fiscal 2014 Restructuring Program              
Restructuring Cost and Reserve [Line Items]              
Restructuring charges, net   $ 39          
Restructuring and Related Cost, Number of Positions Eliminated | Position   165 121