XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Financial Instruments (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Derivative Instruments | The following gains and losses are included in earnings and other comprehensive income (OCI) for the three and nine months ended June 30, 2018 and 2017:
|  |  |  | Into Earnings |  | Into OCI
|  |  |  | 3rd Quarter |  | Nine Months |  | 3rd Quarter |  | Nine Months
Gains (Losses) |  | Location |  | 2017 |  |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |  |  | 2018 |
Commodity |  | Cost of sales |  | $ | 4 |  |  | 2 |  |  | 6 |  |  | 13 |  |  | 2 |  |  | (3 | ) |  | 17 |  |  | 1 |
Foreign currency |  | Sales, cost of sales |  | — |  |  | (1 | ) |  | (17 | ) |  | (1 | ) |  | 10 |  |  | (15 | ) |  | 32 |  |  | (19 | )
Foreign currency |  | Other deductions, net |  | (22 | ) |  | 28 |  |  | (22 | ) |  | 16 |  |  |  |  |  |  |  |  |
Total |  |  |  | $ | (18 | ) |  | 29 |  |  | (33 | ) |  | 28 |  |  | 12 |  |  | (18 | ) |  | 49 |  |  | (18 | )
Fair Value Measurements | Valuations of derivative contract positions are summarized below:
| September 30, 2017 |  | June 30, 2018
| Assets |  | Liabilities |  | Assets |  | Liabilities
Foreign Currency |  | $ | 26 |  |  | 18 |  |  | 27 |  |  | 24 |
Commodity |  | $ | 12 |  |  | — |  |  | 3 |  |  | 4 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration