XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Schedule Of Derivative Instruments) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) to Earnings $ 3 $ (6) $ (9) $ 1
Gain (Loss) to OCI 22 (41) 8 (42)
Commodity Contract [Member] | Cash Flow Hedging [Member] | Other Comprehensive Income (Loss) [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) to OCI 9 (18) (7) (34)
Commodity Contract [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified to Earnings (5) (6) (10) (10)
Foreign Exchange Contract [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount of foreign currency hedge positions 1,800   1,800  
Foreign Exchange Contract [Member] | Other deductions, net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) to Earnings 5 (8) (5) (8)
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Other Comprehensive Income (Loss) [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) to OCI 13 (23) 15 (8)
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Sales, Cost of Sales [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified to Earnings 3 8 6 19
Copper and Aluminum [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Copper and Aluminum Hedged $ 198   $ 198  
Weight In Pounds of Copper and Aluminum Commodity Hedges 70,000,000   70,000,000