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CONSOLIDATED STATEMENT OF SHAREHOLDER'S EQUITY (PARENTHETICALS) (USD $)
In Millions
Sep. 30, 2011
Sep. 30, 2010
Statement Of Stockholders Equity Abstract  
Tax Provision (Benefit) On Net Unrealized Gain Loss On Available For Sale Marketable Securities ($20 million provision for Sept. 2010 and $16 million benefit for Sept. 2011)$ (16)$ 20
Tax Provision (Benefit) On Reclassification Adjustment For Net Gain Loss Included In Net Income ($3 million benefit for Sept. 2010 & $9 million benefit for Sept. 2011)$ (9)$ (3)