XML 37 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Measurements (Tables)
 3 Months Ended
Dec. 31, 2017
Fair Value Disclosures [Abstract]  
Fair Values of Financial Instruments
The fair values of financial instruments, including those not recognized on the statement of financial position at fair value, carried at December 31, 2017 and September 30, 2017 are classified in accordance with the fair value hierarchy in the following table:
 
 
 
 
 
 
Basis of Fair Value Measurement
(Millions of dollars)
 
Total
 
Quoted Prices in
Active Markets
for Identical
Assets (Level 1)
 
Significant
Other
Observable
Inputs (Level 2)
 
Significant
Unobservable
Inputs (Level 3)
 
 
December 31, 2017
 
September 30, 2017
 
December 31, 2017
 
September 30, 2017
 
December 31, 2017
 
September 30, 2017
 
December 31, 2017
 
September 30, 2017
Assets
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Institutional money market investments
 
$
4

 
$
2,026

 
$
4

 
$
2,026

 
$
—

 
$
—

 
$
—

 
$
—

Interest rate swaps
 
3

 
7

 
—

 
—

 
3

 
7

 
—

 
—

Forward exchange contracts
 
3

 
8

 
—

 
—

 
3

 
8

 
—

 
—

Total Assets
 
$
10

 
$
2,042

 
$
4

 
$
2,026

 
$
6

 
$
15

 
$
—

 
$
—

Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
6

 
$
—

 
$
—

 
$
—

 
$
6

 
$
—

 
$
—

 
$
—

Forward exchange contracts
 
2

 
7

 
—

 
—

 
2

 
7

 
—

 
—

Contingent consideration liabilities
 
28

 
13

 
—

 
—

 
—

 
—

 
28

 
13

Total Liabilities
 
$
36

 
$
20

 
$
—

 
$
—

 
$
8

 
$
7

 
$
28

 
$
13