XML 88 R78.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments and Hedging Activities - Location and Fair Values of Derivative Instruments and Hedging Activities (Detail)
€ in Millions, shares in Millions, $ in Millions, ¥ in Billions
9 Months Ended
Jun. 30, 2019
USD ($)
T
shares
Jun. 30, 2019
EUR (€)
T
shares
Jun. 30, 2019
JPY (¥)
T
shares
Sep. 30, 2018
USD ($)
T
Swap
shares
Sep. 30, 2018
EUR (€)
T
Swap
shares
Sep. 30, 2018
JPY (¥)
T
Swap
shares
Derivative Instruments [Line Items]            
Hedge Percentage For Foreign Exchange Transactional Exposures Minimum 70.00%          
Hedge Percentage For Foreign Exchange Transactional Exposures Maximum 90.00%          
Number of Interest Rate Derivatives Held | Swap       0 0 0
Derivative, amount of hedged ordinary shares | shares 1.4 1.4 1.4 1.8 1.8 1.8
Derivative assets $ 69     $ 80    
Derivative liabilities $ 2,648     $ 3,175    
Copper [Member]            
Derivative Instruments [Line Items]            
Derivative, Nonmonetary Notional Amount | T 3,357 3,357 3,357 3,175 3,175 3,175
Polypropylene [Member]            
Derivative Instruments [Line Items]            
Derivative, Nonmonetary Notional Amount | T 0 0 0 15,868 15,868 15,868
Lead [Member]            
Derivative Instruments [Line Items]            
Derivative, Nonmonetary Notional Amount | T 0 0 0 49,066 49,066 49,066
Aluminum [Member]            
Derivative Instruments [Line Items]            
Derivative, Nonmonetary Notional Amount | T 4,649 4,649 4,649 3,381 3,381 3,381
Tin [Member]            
Derivative Instruments [Line Items]            
Derivative, Nonmonetary Notional Amount | T 0 0 0 3,076 3,076 3,076
Equity swap            
Derivative Instruments [Line Items]            
Derivative, Amount of Hedged Item $ 60     $ 73    
Foreign Currency Denominated Debt [Member]            
Derivative Instruments [Line Items]            
Notional amount | ¥     ¥ 25     ¥ 35
Designated as Hedging Instrument            
Derivative Instruments [Line Items]            
Derivative assets 4     7    
Derivative liabilities 2,647     3,173    
Designated as Hedging Instrument | Other Current Assets | Foreign Currency Exchange Derivatives            
Derivative Instruments [Line Items]            
Derivative assets 4     6    
Designated as Hedging Instrument | Other Current Assets | Commodity Derivatives            
Derivative Instruments [Line Items]            
Derivative assets 0     1    
Designated as Hedging Instrument | Other Noncurrent Assets | Equity swap            
Derivative Instruments [Line Items]            
Derivative assets 0     0    
Designated as Hedging Instrument | Other Current Liabilities | Foreign Currency Exchange Derivatives            
Derivative Instruments [Line Items]            
Derivative liabilities 6     10    
Designated as Hedging Instrument | Other Current Liabilities | Commodity Derivatives            
Derivative Instruments [Line Items]            
Derivative liabilities 1     2    
Designated as Hedging Instrument | Liabilities Held for Sale, Current [Member] | Commodity Derivatives            
Derivative Instruments [Line Items]            
Derivative liabilities 0     12    
Designated as Hedging Instrument | Long-term Debt | Foreign Currency Denominated Debt [Member]            
Derivative Instruments [Line Items]            
Derivative liabilities 2,640     3,149    
Not Designated as Hedging Instrument            
Derivative Instruments [Line Items]            
Derivative assets 65     73    
Derivative liabilities 1     2    
Not Designated as Hedging Instrument | Other Current Assets | Foreign Currency Exchange Derivatives            
Derivative Instruments [Line Items]            
Derivative assets 6     10    
Not Designated as Hedging Instrument | Other Current Assets | Commodity Derivatives            
Derivative Instruments [Line Items]            
Derivative assets 0     0    
Not Designated as Hedging Instrument | Other Noncurrent Assets | Equity swap            
Derivative Instruments [Line Items]            
Derivative assets 59     63    
Not Designated as Hedging Instrument | Other Current Liabilities | Foreign Currency Exchange Derivatives            
Derivative Instruments [Line Items]            
Derivative liabilities 1     2    
Not Designated as Hedging Instrument | Other Current Liabilities | Commodity Derivatives            
Derivative Instruments [Line Items]            
Derivative liabilities 0     0    
Not Designated as Hedging Instrument | Liabilities Held for Sale, Current [Member] | Commodity Derivatives            
Derivative Instruments [Line Items]            
Derivative liabilities 0     0    
Not Designated as Hedging Instrument | Long-term Debt | Foreign Currency Denominated Debt [Member]            
Derivative Instruments [Line Items]            
Derivative liabilities $ 0     $ 0    
One billion euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member]            
Derivative Instruments [Line Items]            
Notional amount | €   € 888     € 1,000,000,000,000  
423 million euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member]            
Derivative Instruments [Line Items]            
Notional amount | €   423     423  
58 million euro net investment hedge [Member] | Foreign Currency Denominated Debt [Member]            
Derivative Instruments [Line Items]            
Notional amount | €   € 54     € 58