XML 122 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity and Noncontrolling Interests Accumulated Other Comprehensive Income (Details) (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]      
Accumulated other comprehensive income, end of period $ 418,000,000 $ 458,000,000 $ 649,000,000
Realized and unrealized gains (losses) on derivatives      
Current period changes in fair value (5,000,000) 39,000,000 (47,000,000)
Foreign Currency Translation
     
Foreign currency translation adjustments      
Balance at beginning of period 413,000,000 634,000,000 743,000,000
Aggregate adjustment for the period (21,000,000) (221,000,000) (109,000,000)
Balance at end of period 392,000,000 413,000,000 634,000,000
Aggregate adjustment for the period, tax 19,000,000 (15,000,000) (3,000,000)
Realized And Unrealized Gains Losses On Derivatives
     
Realized and unrealized gains (losses) on derivatives      
Balance at beginning of period 12,000,000 (27,000,000) 20,000,000
Current period changes in fair value (2,000,000) 14,000,000 (28,000,000)
Reclassification to income (3,000,000) [1] 25,000,000 [1] (19,000,000) [1]
Balance at end of period 7,000,000 12,000,000 (27,000,000)
Current period changes in fair value, tax (2,000,000) 9,000,000 (17,000,000)
Reclassification to income, tax (2,000,000) 17,000,000 (13,000,000)
Unrealized Gain Loss On Marketable Common Stock
     
Unrealized gains (losses) on marketable common stock      
Balance at beginning of period 5,000,000 6,000,000 3,000,000
Current period changes in fair value 2,000,000 (15,000,000) 3,000,000
Reclassifications to income 0 [2] 14,000,000 [2] 0 [2]
Balance at end of period 7,000,000 5,000,000 6,000,000
Current period changes in fair value, tax 0 (3,000,000) 0
Reclassification to income, tax 0 0 0
Pension And Other Postretirement Benefit Plans Assets
     
Pension and postretirement plans      
Balance at beginning of period 28,000,000 36,000,000 32,000,000
Reclassification to income (18,000,000) [3] (10,000,000) [3] (2,000,000) [3]
Other changes 2,000,000 2,000,000 6,000,000
Balance at end of period 12,000,000 28,000,000 36,000,000
Reclassification to income, tax (9,000,000) (7,000,000) (1,000,000)
Other changes, tax 0 0 0
Cost of Sales | Pension And Other Postretirement Benefit Plans Assets
     
Pension and postretirement plans      
Reclassification to income     (8,000,000) [3]
Selling, general and administrative | Pension And Other Postretirement Benefit Plans Assets
     
Pension and postretirement plans      
Reclassification to income     $ 6,000,000 [3]
[1] Refer to Note 10, "Derivative Instruments and Hedging Activities," of the notes to consolidated financial statements for disclosure of the line items on the consolidated statements of income affected by reclassifications from AOCI into income related to derivatives.
[2] Refer to Note 11, "Fair Value Measurements," of the notes to consolidated financial statements for disclosure of the line item on the consolidated statements of income affected by reclassifications from AOCI into income related to marketable common stock.
[3] Refer to Note 15, "Retirement Plans," of the notes to consolidated financial statements for disclosure of the components of the Company's net periodic benefit costs associated with its defined benefit pension and postretirement plans. For the year ended September 30, 2013, the income reclassified from AOCI into income for pension and postretirement plans was split approximately evenly between cost of sales and selling, general and administrative expenses on the consolidated statement of income. For the year ended September 30, 2012, the reclassified income was primarily recorded in cost of sales. For the year ended September 30, 2011, approximately $8 million of reclassified income was recorded in cost of sales, and approximately $6 million of reclassified expense was recorded in selling, general and administrative expenses.