Financial Instruments

6 Months Ended

Mar. 31, 2012

Financial Instruments Disclosure [Abstract]

Financial Instruments

NOTE 5. FINANCIAL INSTRUMENTS

At March 31, 2012, the Company's financial assets and liabilities reflected in the Consolidated Financial Statements at fair value consist of marketable securities andderivatives. Fair value for marketable securities is determined utilizing a market approach based on quoted market prices in active markets at period end. Fair value for derivatives is determined utilizing a market-based approach.

The following table summarizes the valuation of the Company's financial assets and liabilities as of March 31, 2012 and September 30, 2011:

			Quoted Prices In		Significant Other		Significant
			Active Markets for		Observable		Unobservable
Financial Asset (Liability)			Identical Assets		Inputs		Inputs
(in millions)	Total		Level 1		Level 2		Level 3
March 31, 2012
Marketable securities	$	87	$	87	$	-	$	-
Derivatives		(2)		-		(2)		-
Total	$	85	$	87	$	(2)	$	-
September 30, 2011
Marketable securities	$	68	$	68	$	-	$	-
Derivatives		(4)		-		(4)		-
Total	$	64	$	68	$	(4)	$	-