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Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2011

Schedule Of Amounts Included In Earnings And Other Comprehensive Income


		GAIN (LOSS) TO EARNINGS									GAIN (LOSS) TO OTHER COMPREHENSIVE INCOME
		2009			2010			2011			2009			2010		2011
Deferred	Location
Foreign currency	Sales	$	(24	)		(5	)		11			(18	)		11		2
Foreign currency	Cost of sales		(32	)		6			22			(40	)		30		(16	)
Commodity	Cost of sales		(96	)		42			52			(40	)		44		(58	)

Not Deferred
Foreign currency	Other deductions, net		(67	)		117			10
Commodity	Cost of sales		(11	)		–			(1	)
Total		$	(230	)		160			94			(98	)		85		(72	)

Schedule Of Fair Values Of Derivative Contracts Outstanding


	ASSETS		LIABILITIES			ASSETS		LIABILITIES
	2010		2010			2011		2011
Exposure
Foreign currency	$	67		(50	)		17		(48	)
Commodity	$	31		(3	)		–		(83	)

- 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