XML 16 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Income Tax Disclosure [Abstract]        
Effective Income Tax Rate, Continuing Operations 32.00% 20.00% 30.00% 28.00%
Tax benefit recognized related to CA apportionment rules $ 76,000,000      
Income Tax Impact From Remeasurement Of Deferred Taxes   208,000,000   208,000,000
Unrecognized Tax Benefits, Period Increase (Decrease) 338,000,000   221,000,000  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate, Period Increase (Decrease) 247,000,000   171,000,000  
Unrecognized Tax Benefits, Change in Interest on Income Taxes Accrued 3,000,000 7,000,000 5,000,000 14,000,000
Increase (decrease) In Unrecognized Tax Benefits, Penalties On Income Taxes Accrued 1,000,000    2,000,000   
Reclassification from deferred tax assets to income tax receivable     1,600,000,000  
Payments from litigation escrow account—retrospective responsibility plan     $ 4,383,000,000 $ 140,000,000