XML 98 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Tax Effect of Temporary Differences that Give Rise to Significant Portions of Deferred Tax Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Deferred Tax Assets    
Accrued compensation and benefits $ 154 $ 103
Comprehensive income (8) 102
Investments in joint ventures 14 11
Accrued litigation obligation 1 1,654
Volume and support incentives 226 227
Net operating loss carryforward 31 33
Tax credits 22 23
Federal benefit of state taxes 176 90
Federal benefit of foreign taxes 13 16
Other 108 92
Deferred Tax Assets, Valuation Allowance 25 13
Deferred tax assets 712 2,338
Deferred Tax Liabilities    
Property, equipment and technology, net (310) (288)
Intangible assets (4,003) (4,027)
Foreign taxes (55) (44)
Other (12) (10)
Deferred tax liabilities (4,380) (4,369)
Net deferred tax (liabilities) assets $ (3,668) $ (2,031)