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Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 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 June 30, 2020 and September 30, 2019 (in millions):

			Fair Value Measurements Using:
			Total as of June 30, 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			$	20					$	—					$	20					$	—
Exchange traded funds (fixed income)1			19						19						—						—
Commodity derivatives			1						—						1						—
Other noncurrent assets
Deferred compensation plan assets			61						61						—						—
Exchange traded funds (fixed income)1			142						142						—						—
Exchange traded funds (equity)1			120						120						—						—
Equity swap			49						—						49						—
Total assets			$	412					$	342					$	70					$	—
Other current liabilities
Foreign currency exchange derivatives			$	25					$	—					$	25					$	—
Total liabilities			$	25					$	—					$	25					$	—

			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					$	—

Debt Securities, Trading, and Equity Securities, FV-NI

The following table presents the portion of unrealized gains (losses) recognized in the consolidated statements of income for the three and nine months ended June 30, 2020 and 2019 that relate to equity securities still held at June 30, 2020 and 2019 (in millions):

						Three Months Ended June 30,																		Nine Months Ended June 30,
									2020						2019						2020						2019
Deferred compensation plan assets						$	6					$	—					$	(1)					$	(2)
Investments in exchange traded funds						31						9						9						8

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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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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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