XML 40 R76.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, 2014
Sep. 30, 2013
Debt Instrument    
2015 $ 1,064  
2016 65  
2017 1,590  
2018 1,718  
2019 1,070  
Thereafter 18,829  
Total 24,336  
Foreign currency exchange loss 44 43
Unamortized discount, premiums and other 89 85
Short-term debt, net of discounts $ 596 $ 2,432