XML 55 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Other Obligations Debt and Other Obligations - Maturities Due (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Debt Instrument    
2014 $ 62 [1]  
2015 1,064 [1]  
2016 65 [1]  
2017 1,590 [1]  
2018 1,718 [1]  
Thereafter 19,231 [1]  
Total 23,730 [1]  
Foreign currency exchange loss 43 41
Unamortized discount, premiums and other $ 85 $ 61
[1] Does not include noncash items of foreign currency exchange loss of $43 million and net discount on sale of Bonds of $85 million.