XML 31 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2016
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 and six months ended March 31, 2016 and 2015 (in millions):
 
 
 
 
Into Earnings
 
Into OCI
 
 
 
 
2nd Quarter
 
Six Months
 
2nd Quarter
 
Six Months
Gains (Losses)
 
Location
 
2015

 
2016

 
2015

 
2016

 
2015

 
2016

 
2015

 
2016

Commodity
 
Cost of sales
 
$
(8
)
 
(12
)
 
(10
)
 
(20
)
 
(7
)
 
1

 
(19
)
 
(10
)
Foreign currency
 
Sales, cost of sales
 
1

 
(9
)
 

 
(15
)
 
4

 
(13
)
 
(27
)
 
(7
)
Foreign currency
 
Other deductions, net
 
31

 
(10
)
 
14

 
(7
)
 
 
 
 
 
 
 
 
     Total
 
 
 
$
24

 
(31
)
 
4

 
(42
)
 
(3
)
 
(12
)
 
(46
)
 
(17
)
Fair Value Measurements
Valuations of derivative contract positions are summarized below (in millions):  
 
September 30, 2015
 
March 31, 2016
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Foreign Currency
$
30

 
65

 
16

 
45

Commodity
$

 
29

 

 
19