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Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2011


		Gain (Loss) to Earnings					Gain (Loss) to OCI
		Qtr Ended Dec 31,					Qtr Ended Dec 31,
		2010		2011			2010		2011
Deferred	Location
Foreign currency	Sales	$	2		1			4		4
Foreign currency	Cost of sales		5		(1	)		7		7
Commodity	Cost of sales		10		(11	)		32		21

Not Deferred
Foreign currency	Other deductions, net		6		7
Commodity	Cost of sales		1		-
		$	24		(4	)		43		32

Fair Value Measurements


	September 30, 2011					December 31, 2011
Exposure	Assets		Liabilities			Assets		Liabilities
Foreign Currency	$	17		(48	)		16		(29	)
Commodity	$	-		(83	)		1		(51	)

- 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

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details