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Fair Value Measurements (Tables)

6 Months Ended

Mar. 31, 2020

Fair Value Disclosures [Abstract]

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 March 31, 2020 and September 30, 2019 (in millions):

	Fair Value Measurements Using:
	Total as of March 31, 2020				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			$	—
Exchange traded funds (fixed income)1	38				38				—				—
Other noncurrent assets
Deferred compensation plan assets	54				54				—				—
Exchange traded funds (fixed income)1	114				114				—				—
Exchange traded funds (equity)1	99				99				—				—
Equity swap	38				—				38				—
Total assets	$	370			$	305			$	65			$	—
Other current liabilities
Foreign currency exchange derivatives	$	49			$	—			$	49			$	—
Commodity derivatives	4				—				4				—
Total liabilities	$	53			$	—			$	53			$	—

	Fair Value Measurements Using:
	Total as of September 30, 2019				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	$	35			$	—			$	35			$	—
Exchange traded funds (fixed income)1	19				19				—				—
Other noncurrent assets
Deferred compensation plan assets	71				71				—				—
Exchange traded funds (fixed income)1	138				138				—				—
Exchange traded funds (equity)1	116				116				—				—
Equity swap	62				—				62				—
Total assets	$	441			$	344			$	97			$	—
Other current liabilities
Foreign currency exchange derivatives	$	23			$	—			$	23			$	—
Commodity derivatives	1				—				1				—
Total liabilities	$	24			$	—			$	24			$	—

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- 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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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