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Proprietary Capital Proprietary Capital - Accumulated Other Comprehensive Income (Loss) (Details) (USD $) In Millions, unless otherwise specified	12 Months Ended
	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2011
Accumulated Other Comprehensive Income (Loss)
Net unrealized gain (loss) on future cash flow hedges	$ 78	$ 99	$ (50)
Reclassification to earnings from cash flow hedges	(1)	(35)	7
Net effect on earnings	0	0	0
Reclassification to earnings from cash flow hedges in the next twelve months	$ 53

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- Definition

The net effect on earnings resulting from the combination of amounts reclassified from other comprehensive income to earnings as well as the exchange gain/loss on debt.

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Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized in the next twelve months from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).

+ References

No definition available.

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Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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