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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Net income (loss) $ (12) $ (23) $ (203) $ (290)
Other comprehensive income (loss)        
Net unrealized gain (loss) on cash flow hedges 9 (36) (7) 27
Reclassification to earnings from cash flow hedges (1) [1] 18 [1] 57 [1] (7) [1]
Total other comprehensive income (loss) 8 (18) 50 20
Total comprehensive income (loss) $ (4) $ (41) $ (153) $ (270)
[1] There were no ineffective portions or amounts excluded from effectiveness testing for any of the periods presented.