XML 98 R83.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements Fair Value Measurements - Fixed Rate Bonds (Details)
$ in Millions
Mar. 31, 2016
Swap
Sep. 30, 2015
Swap
Mar. 31, 2015
Swap
Jun. 30, 2014
USD ($)
Swap
Sep. 30, 2013
USD ($)
Swap
Fair Value Measurements, Fixed Rate Bonds [Line Items]          
Number of Interest Rate Derivatives Held 8 12 12    
5.5% due 2016 | Interest Rate Swaps          
Fair Value Measurements, Fixed Rate Bonds [Line Items]          
Derivative, Amount of Hedged Item | $         $ 800
Debt Instrument, Interest Rate, Stated Percentage         5.50%
Number of Interest Rate Derivatives Held         4
2.6% due 2017 | Interest Rate Swaps          
Fair Value Measurements, Fixed Rate Bonds [Line Items]          
Derivative, Amount of Hedged Item | $       $ 400  
Debt Instrument, Interest Rate, Stated Percentage       2.60%  
Number of Interest Rate Derivatives Held       4  
1.4% due 2018 | Interest Rate Swaps          
Fair Value Measurements, Fixed Rate Bonds [Line Items]          
Derivative, Amount of Hedged Item | $       $ 300  
Debt Instrument, Interest Rate, Stated Percentage       1.40%  
Number of Interest Rate Derivatives Held       3  
7.125% due 2017 | Interest Rate Swaps          
Fair Value Measurements, Fixed Rate Bonds [Line Items]          
Derivative, Amount of Hedged Item | $       $ 150  
Debt Instrument, Interest Rate, Stated Percentage       7.125%  
Number of Interest Rate Derivatives Held       1