XML 32 R21.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Instruments
The following gains and losses are included in earnings and other comprehensive income (OCI) for the three months ended December 31, 2015 and 2014 (in millions):
 
 
 
 
Into Earnings
 
Into OCI
 
 
 
 
1st Quarter
 
1st Quarter
Gains (Losses)
 
Location
 
2014

 
2015

 
2014

 
2015

Commodity
 
Cost of sales
 
$
(2
)
 
(8
)
 
(12
)
 
(11
)
Foreign currency
 
Sales, cost of sales
 
(1
)
 
(6
)
 
(31
)
 
6

Foreign currency
 
Other deductions, net
 
(17
)
 
3

 
 
 
 
     Total
 
 
 
$
(20
)
 
(11
)
 
(43
)
 
(5
)
Fair Value Measurements
Valuations of derivative contract positions are summarized below (in millions):  
 
September 30, 2015
 
December 31, 2015
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Foreign Currency
$
30

 
65

 
26

 
52

Commodity
$

 
29

 

 
32