XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Schedule Of Derivative Instruments) (Details)
€ in Millions, lb in Millions, $ in Millions
12 Months Ended
Sep. 30, 2020
USD ($)
lb
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
EUR (€)
Financial Instruments [Line Items]        
Gain (Loss) reclassified to earnings $ (49) $ 68 $ 0  
Gain (Loss) to other comprehensive income (134) 66 2  
Senior Notes [Member]        
Financial Instruments [Line Items]        
Debt, face amount | €       € 1,500
Commodity [Member]        
Financial Instruments [Line Items]        
Notional value of hedge positions 80      
Foreign currency [Member]        
Financial Instruments [Line Items]        
Notional value of hedge positions 2,200      
Foreign currency [Member] | Other deductions, net [Member]        
Financial Instruments [Line Items]        
Gain (Loss) reclassified to earnings $ (40) 66 (15)  
Copper and aluminum [Member] | Commodity [Member]        
Financial Instruments [Line Items]        
Weight of copper and aluminum for commodity hedges, in pounds | lb 34      
Cash Flow Hedging [Member] | Commodity [Member] | Cost of sales [Member]        
Financial Instruments [Line Items]        
Gain (Loss) reclassified to earnings $ (8) (11) 13  
Cash Flow Hedging [Member] | Foreign currency [Member] | Cost of sales [Member]        
Financial Instruments [Line Items]        
Gain (Loss) reclassified to earnings 4 20 4  
Cash Flow Hedging [Member] | Foreign currency [Member] | Sales [Member]        
Financial Instruments [Line Items]        
Gain (Loss) reclassified to earnings (5) (7) (2)  
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member] | Commodity [Member] | Cost of sales [Member]        
Financial Instruments [Line Items]        
Gain (Loss) to other comprehensive income 10 (10) (7)  
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member] | Foreign currency [Member] | Cost of sales [Member]        
Financial Instruments [Line Items]        
Gain (Loss) to other comprehensive income (25) 14 20  
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member] | Foreign currency [Member] | Sales [Member]        
Financial Instruments [Line Items]        
Gain (Loss) to other comprehensive income 4 (8) (11)  
Other Comprehensive Income (Loss) [Member] | Net Investment Hedging [Member] | Foreign currency [Member]        
Financial Instruments [Line Items]        
Gain (Loss) to other comprehensive income $ (123) $ 70 $ 0