Derivative Financial Instruments - Additional Information (Detail) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Sep. 30, 2015 |
Sep. 30, 2014 |
Sep. 30, 2013 |
|
| Derivative [Line Items] | |||
| Reduction in earnings from excluded forward points and ineffectiveness | $ 29 | $ 27 | $ 14 |
| Expected amount of accumulated other comprehensive income (loss) expected to be reclassified | 117 | ||
| Foreign exchange derivative instruments | Cash Flow Hedging | |||
| Derivative [Line Items] | |||
| The aggregate notional amount of the Company's foreign currency forward contracts outstanding | 1,200 | $ 1,200 | |
| Prepaid Expenses and Other Current Assets [Member] | |||
| Derivative [Line Items] | |||
| Cash flow hedges in an asset position | 76 | ||
| Accrued Liabilities [Member] | |||
| Derivative [Line Items] | |||
| Cash flow hedges in a liability position | 13 | ||
| Collateral received with counterparties | 73 | ||
| Other Assets [Member] | |||
| Derivative [Line Items] | |||
| Posted collateral | $ 4 | ||