XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Financial Instruments (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2019
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 six months ended March 31, 2019 and 2018:
|  |  |  | Into Earnings |  | Into OCI
|  |  |  | 2nd Quarter |  | Six Months |  | 2nd Quarter |  | Six Months
Gains (Losses) |  | Location |  | 2018 |  |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |  |  | 2019 |
Commodity |  | Cost of sales |  | $ | 6 |  |  | (3 | ) |  | 11 |  |  | (6 | ) |  | (9 | ) |  | 10 |  |  | 4 |  |  | 3 |
Foreign currency |  | Sales, cost of sales |  | — |  |  | 4 |  |  | — |  |  | 6 |  |  | 8 |  |  | 22 |  |  | (4 | ) |  | 10 |
Foreign currency |  | Other deductions, net |  | (12 | ) |  | 29 |  |  | (12 | ) |  | 40 |  |  |  |  |  |  |  |  |
Total |  |  |  | $ | (6 | ) |  | 30 |  |  | (1 | ) |  | 40 |  |  | (1 | ) |  | 32 |  |  | — |  |  | 13 |
Fair Value Measurements | The fair values of commodity and foreign currency contracts were reported in other current assets and accrued expenses as summarized below:
| September 30, 2018 |  | March 31, 2019
| Assets |  | Liabilities |  | Assets |  | Liabilities
Commodity |  | $ | 1 |  |  | 10 |  |  | 4 |  |  | 3 |
Foreign Currency |  | $ | 35 |  |  | 11 |  |  | 28 |  |  | 15 |

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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration