XML 26 R24.htm IDEA: XBRL DOCUMENT

Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2012



		Gain (Loss) to Earnings							Gain (Loss) to OCI
		3rd Quarter				Nine Months			3rd Quarter				Nine Months
		2011		2012		2011	2012		2011		2012		2011	2012
Deferred	Location
Foreign currency	Sales	$	2	(1	)	8	1		—		—		6	6
Foreign currency	Cost of sales	6		—		16	2		5		(13	)	15	22
Commodity	Cost of sales	19		(9	)	48	(31	)	(2	)	(21	)	27	29

Not Deferred
Foreign currency	Other deductions, net	7		17		13	32
		$	34	7		85	4		3		(34	)	48	57

Fair Value Measurements



	September 30, 2011				June 30, 2012
	Assets		Liabilities		Assets	Liabilities
Foreign Currency	$	17	(48	)	33	(21	)
Commodity	$	—	(83	)	2	(25	)

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details