XML 109 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements Fair Value Disclosure, Additional Information (Details)
€ in Millions, $ in Millions, ¥ in Billions
12 Months Ended
Sep. 30, 2017
USD ($)
Swap
Sep. 30, 2016
USD ($)
Swap
Sep. 30, 2017
EUR (€)
Swap
Sep. 30, 2017
JPY (¥)
Swap
Sep. 30, 2016
EUR (€)
Swap
Sep. 30, 2016
JPY (¥)
Swap
Jun. 30, 2014
USD ($)
Swap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Available-for-sale Securities, Gross Unrealized Gain $ 5            
Net Realized and Unrealized Gain (Loss) on Trading Securities   $ 1          
Number of fixed to floating interest rate swaps outstanding | Swap 0 8 0 0 8 8  
Debt Instrument, Fair Value Disclosure $ 12,700 $ 15,700          
Foreign Currency Denominated Debt [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative, Notional Amount | ¥       ¥ 35   ¥ 37  
Interest rate swaps | Two Point Six Percent Due Two Thousand Seventeen              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative, Amount of Hedged Item             $ 400
Debt Instrument, Interest Rate, Stated Percentage             2.60%
Number of fixed to floating interest rate swaps outstanding | Swap             4
Interest rate swaps | 1.4% Due in 2018              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative, Amount of Hedged Item             $ 300
Debt Instrument, Interest Rate, Stated Percentage             1.40%
Number of fixed to floating interest rate swaps outstanding | Swap             3
Interest rate swaps | 7.125 % Due in 2017              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative, Amount of Hedged Item             $ 150
Debt Instrument, Interest Rate, Stated Percentage             7.125%
Number of fixed to floating interest rate swaps outstanding | Swap             1
One billion euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative, Notional Amount | €     € 1,000   € 1,000    
500 million euro net investment hedge [Member] [Member] | Foreign Currency Denominated Debt [Member]              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Derivative, Notional Amount | €         € 500    
Significant Other Observable Inputs (Level 2)              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Debt Instrument, Fair Value Disclosure 4,100 6,000          
Fair Value, Inputs, Level 1              
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Debt Instrument, Fair Value Disclosure $ 8,600 $ 9,700