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Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2012

Schedule Of Amounts Included In Earnings And Other Comprehensive Income



		Gain (Loss) to Earnings						Gain (Loss) to OCI
		2010			2011	2012		2010	2011		2012
	Location
Foreign currency	Sales	$	(5	)	11	3		11	2		16
Foreign currency	Cost of sales	6			22	5		30	(16	)	42
Commodity	Cost of sales	42			52	(42	)	44	(58	)	43
Foreign currency	Other deductions, net	117			9	45
Total		$	160		94	11		85	(72	)	101

Schedule Of Fair Values Of Derivative Contracts Outstanding



	2011			2012
	Assets		Liabilities	Assets	Liabilities
Foreign Currency	$	17	48	31	8
Commodity	$	—	83	9	7

- 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