XML 101 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Fair Value Disclosure, Additional Information (Details)
€ in Billions, ¥ in Billions
Sep. 30, 2016
USD ($)
Swap
Sep. 30, 2016
EUR (€)
Swap
Sep. 30, 2016
JPY (¥)
Swap
Sep. 30, 2015
USD ($)
Swap
Sep. 30, 2015
EUR (€)
Swap
Sep. 30, 2015
JPY (¥)
Swap
Jun. 30, 2014
USD ($)
Swap
Sep. 30, 2013
USD ($)
Swap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Number of fixed to floating interest rate swaps outstanding | Swap 8 8 8 12 12 12    
Debt Instrument, Fair Value Disclosure $ 9,300,000,000     $ 6,700,000,000        
5.5 % Due in 2016                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%    
2.6 % Due in 2017                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 2.60% 2.60% 2.60% 2.60% 2.60% 2.60%    
1.4% Due in 2018                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 1.40% 1.40% 1.40% 1.40% 1.40% 1.40%    
7.125 % Due in 2017                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Debt Instrument, Interest Rate, Stated Percentage 7.125% 7.125% 7.125% 7.125% 7.125% 7.125%    
Foreign Currency Denominated Debt [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative, Notional Amount   € 1 ¥ 37   € 0 ¥ 0    
Interest Rate Swap [Member] | 5.5 % Due in 2016                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative, Amount of Hedged Item               $ 800,000,000
Debt Instrument, Interest Rate, Stated Percentage               5.50%
Number of fixed to floating interest rate swaps outstanding | Swap               4
Interest Rate Swap [Member] | 2.6 % Due in 2017                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative, Amount of Hedged Item             $ 400,000,000  
Debt Instrument, Interest Rate, Stated Percentage             2.60%  
Number of fixed to floating interest rate swaps outstanding | Swap             4  
Interest Rate Swap [Member] | 1.4% Due in 2018                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative, Amount of Hedged Item             $ 300,000,000  
Debt Instrument, Interest Rate, Stated Percentage             1.40%  
Number of fixed to floating interest rate swaps outstanding | Swap             3  
Interest Rate Swap [Member] | 7.125 % Due in 2017                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Derivative, Amount of Hedged Item             $ 150,000,000  
Debt Instrument, Interest Rate, Stated Percentage             7.125%  
Number of fixed to floating interest rate swaps outstanding | Swap             1  
Cross-currency interest rate swaps                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Number of fixed to floating interest rate swaps outstanding | Swap 0 0 0 4 4 4    
Derivative, Notional Amount       $ 20,000,000,000        
Unrealized Loss [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax $ 1,000,000              
Unrealized Gains [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Available-for-sale Securities, Accumulated Gross Unrealized Gain (Loss), before Tax       $ 0