XML 58 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Net income (loss) $ (245) $ (173)
Other comprehensive income (loss)    
Net unrealized gain (loss) on cash flow hedges 33 42
Reclassification to earnings from cash flow hedges (5) [1] 3 [1]
Total other comprehensive income (loss) 28 45
Total comprehensive income (loss) $ (217) $ (128)
[1] There were no ineffective portions or amounts excluded from effectiveness testing for any of the periods presented.