XML 45 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Derivative Instruments at Gross Fair Value (Details) - Level 2 - USD ($)
$ in Millions
Mar. 31, 2018
Sep. 30, 2017
Other current assets and other non-current assets | Foreign exchange contracts    
Derivative assets:    
Fair value of derivative assets $ 1,651 $ 1,412
Other current assets and other non-current assets | Interest rate contracts    
Derivative assets:    
Fair value of derivative assets 12 218
Other current assets and other non-current assets | Derivatives designated as accounting hedges | Foreign exchange contracts    
Derivative assets:    
Fair value of derivative assets 1,361 1,049
Other current assets and other non-current assets | Derivatives designated as accounting hedges | Interest rate contracts    
Derivative assets:    
Fair value of derivative assets 12 218
Other current assets and other non-current assets | Derivatives not designated as accounting hedges | Foreign exchange contracts    
Derivative assets:    
Fair value of derivative assets 290 363
Other current assets and other non-current assets | Derivatives not designated as accounting hedges | Interest rate contracts    
Derivative assets:    
Fair value of derivative assets 0 0
Accrued expenses and other non-current liabilities | Foreign exchange contracts    
Derivative liabilities:    
Fair value of derivative liabilities 1,165 1,260
Accrued expenses and other non-current liabilities | Interest rate contracts    
Derivative liabilities:    
Fair value of derivative liabilities 1,052 303
Accrued expenses and other non-current liabilities | Derivatives designated as accounting hedges | Foreign exchange contracts    
Derivative liabilities:    
Fair value of derivative liabilities 651 759
Accrued expenses and other non-current liabilities | Derivatives designated as accounting hedges | Interest rate contracts    
Derivative liabilities:    
Fair value of derivative liabilities 1,052 303
Accrued expenses and other non-current liabilities | Derivatives not designated as accounting hedges | Foreign exchange contracts    
Derivative liabilities:    
Fair value of derivative liabilities 514 501
Accrued expenses and other non-current liabilities | Derivatives not designated as accounting hedges | Interest rate contracts    
Derivative liabilities:    
Fair value of derivative liabilities $ 0 $ 0