XML 93 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Location and Amount of Gains and Losses on Derivative Instruments and Related Hedge Items (Detail) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge $ (8) $ 6
Foreign Currency Exchange Derivatives | Cost of Sales    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge (4) 2
Foreign Currency Exchange Derivatives | Net Financing Charges    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge (21) 3
Foreign Currency Exchange Derivatives | Discontinued Operations    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 26 3
Equity swap | Selling, General And Administrative    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge (9) (2)
Net Investment Hedging [Member]    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 34 (36)
Cash Flow Hedging    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (6) 9
Amount of Gain (Loss) Reclassified from AOCI into Income (6) 7
Cash Flow Hedging | Foreign Currency Exchange Derivatives    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 6
Cash Flow Hedging | Foreign Currency Exchange Derivatives | Cost of Sales    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Amount of Gain (Loss) Reclassified from AOCI into Income 0 2
Cash Flow Hedging | Foreign Currency Exchange Derivatives | Discontinued Operations    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Amount of Gain (Loss) Reclassified from AOCI into Income 1 0
Cash Flow Hedging | Commodity Derivatives    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (6) 3
Cash Flow Hedging | Commodity Derivatives | Cost of Sales    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Amount of Gain (Loss) Reclassified from AOCI into Income (2) 2
Cash Flow Hedging | Commodity Derivatives | Discontinued Operations    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Amount of Gain (Loss) Reclassified from AOCI into Income $ (5) $ 3