XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.1
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 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge $ 35 $ (12) $ 27 $ (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 (2) (3) (6) (1)
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 (3) 0 (24) 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 28 (4) 54 (1)
Equity swap | Selling, General And Administrative        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 12 (5) 3 (7)
Net Investment Hedging [Member]        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 50 (100) 84 (136)
Cash Flow Hedging        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 18 (6) 12 3
Amount of Gain (Loss) Reclassified from AOCI into Income (4) 2 (10) 9
Cash Flow Hedging | Foreign Currency Exchange Derivatives        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 9 (5) 9 1
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 2 (3) 2 (1)
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) 1 0 1
Cash Flow Hedging | Commodity Derivatives        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 9 (1) 3 2
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 (1) 1 (3) 3
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 $ (4) $ 3 $ (9) $ 6