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Fair Value Measurements (Tables)

12 Months Ended

Sep. 30, 2017

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Assets and Liabilities Measured at Fair Value

The following tables present the Company’s fair value hierarchy for those assets and liabilities measured at fair value as of September 30, 2017 and 2016 (in millions):

	Fair Value Measurements Using:
	Total as of September 30, 2017				Quoted Prices in Active Markets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Other current assets
Foreign currency exchange derivatives	$	27			$	—			$	27			$	—
Commodity derivatives	9				—				9				—
Exchange traded funds (fixed income)1	14				14				—				—
Other noncurrent assets
Investments in marketable common stock	10				10				—				—
Deferred compensation plan assets	92				92				—				—
Exchange traded funds (fixed income)1	155				155				—				—
Exchange traded funds (equity)1	100				100				—				—
Equity swap	55				—				55				—
Total assets	$	462			$	371			$	91			$	—
Other current liabilities
Foreign currency exchange derivatives	$	46			$	—			$	46			$	—
Commodity derivatives	1				—				1				—
Total liabilities	$	47			$	—			$	47			$	—

	Fair Value Measurements Using:
	Total as of September 30, 2016				Quoted Prices in Active Markets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Other current assets
Foreign currency exchange derivatives	$	90			$	—			$	90			$	—
Commodity derivatives	4				—				4				—
Exchange traded funds (fixed income)1	15				15				—				—
Other noncurrent assets
Interest rate swaps	1				—				1				—
Investments in marketable common stock	3				3				—				—
Deferred compensation plan assets	81				81				—				—
Exchange traded funds (fixed income)1	163				163				—				—
Exchange traded funds (equity)1	86				86				—				—
Total assets	$	443			$	348			$	95			$	—
Other current liabilities
Foreign currency exchange derivatives	$	66			$	—			$	66			$	—
Liabilities held for sale
Foreign currency exchange derivatives	5				—				5				—
Current portion of long-term debt
Fixed rate debt swapped to floating	551				—				551				—
Long-term debt
Fixed rate debt swapped to floating	301				—				301				—
Total liabilities	$	923			$	—			$	923			$	—

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

+ Details

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