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Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2013
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value
The following tables present the Company’s fair value hierarchy for those assets and liabilities measured at fair value as of September 30, 2013 and 2012 (in millions):
 
 
Fair Value Measurements Using:
 
Total as of
September 30, 2013
 
Quoted Prices
in Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Other current assets
 
 
 
 
 
 
 
Foreign currency exchange derivatives
$
33

 
$
—

 
$
33

 
$
—

Commodity derivatives
8

 
—

 
8

 
—

Interest rate swaps
2

 
—

 
2

 
—

Cross-currency interest rate swaps
7

 
—

 
7

 
—

Other noncurrent assets
 
 
 
 
 
 
 
Interest rate swaps
3

 
—

 
3

 
—

Investments in marketable common stock
30

 
30

 
—

 
—

Equity swap
183

 
183

 
—

 
—

Total assets
$
266

 
$
213

 
$
53

 
$
—

Other current liabilities
 
 
 
 
 
 
 
Foreign currency exchange derivatives
$
32

 
$
—

 
$
32

 
$
—

Commodity derivatives
3

 
—

 
3

 
—

Current portion of long-term debt
 
 
 
 
 
 
 
Fixed rate debt swapped to floating
452

 
—

 
452

 
—

Long-term debt
 
 
 
 
 
 
 
Fixed rate debt swapped to floating
927

 
—

 
927

 
—

Total liabilities
$
1,414

 
$
—

 
$
1,414

 
$
—

 
 
Fair Value Measurements Using:
 
Total as of
September 30, 2012
 
Quoted Prices
in Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Other current assets
 
 
 
 
 
 
 
Foreign currency exchange derivatives
$
22

 
$
—

 
$
22

 
$
—

Commodity derivatives
11

 
—

 
11

 
—

Interest rate swaps
2

 
—

 
2

 
—

Cross-currency interest rate swaps
1

 
—

 
1

 
—

Other noncurrent assets
 
 
 
 
 
 
 
Interest rate swaps
6

 
—

 
6

 
—

Investments in marketable common stock
32

 
32

 
—

 
—

Equity swap
123

 
123

 
—

 
—

Total assets
$
197

 
$
155

 
$
42

 
$
—

Other current liabilities
 
 
 
 
 
 
 
Foreign currency exchange derivatives
$
26

 
$
—

 
$
26

 
$
—

Current portion of long-term debt
 
 
 
 
 
 
 
Fixed rate debt swapped to floating
401

 
—

 
401

 
—

Long-term debt
 
 
 
 
 
 
 
Fixed rate debt swapped to floating
456

 
—

 
456

 
—

Total liabilities
$
883

 
$
—

 
$
883

 
$
—