XML 89 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Fair Value Measurements - Additional Information (Detail) - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value, liabilities, Level 2 to Level 1 transfers, amount $ 0 $ 0
Fair value, assets, Level 2 to Level 1 transfers, amount 0 0
Fair value, liabilities, Level 1 to Level 2 transfers, amount 0 0
Fair value, assets, Level 1 to Level 2 transfers, amount 0 0
Fair value, assets, transfers into Level 3, amount 0 0
Fair value, assets, transfers out of Level 3, amount 0 0
Fair value, liabilities, transfers into Level 3, amount 0 0
Fair value, liabilities, transfers out of Level 3, amount 0 0
Fair value of long-term debt 740,000,000 940,000,000
Fixed Rate Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying value of long-term debt 750,000,000 910,000,000
Significant Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets in the Consolidated Balance Sheets 11,000,000 12,000,000
Significant Observable Inputs (Level 2) [Member] | Foreign Currency Risks [Member] | Prepaid Expenses and Other Current Assets and Other Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets (liabilities), at fair Value, net $ (18,000,000) $ (13,000,000)