XML 13 R3.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Earnings (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Income Statement [Abstract]        
Interest income $ 8 $ 9 $ 24 $ 25