XML 99 R81.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments - Reconciliation of Changes in Fair Value (Details) - Level 3 - Foreign currency option contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, beginning of period $ 3 $ 2 $ 2 $ 2
Purchases, issuances, sales and settlements:        
Purchases 0 0 0 1
Settlements 0 0 0 0
Transfer in and / or out of Level 3 0 0 0 0
Reclass between short-term and long-term 0 0 0 0
Fair Value, end of period 5 0 5 0
Short-term        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, beginning of period 1 2 0 1
Purchases, issuances, sales and settlements:        
Purchases 0 0 0 1
Settlements 0 0 0 0
Transfer in and / or out of Level 3 0 0 0 0
Reclass between short-term and long-term 1 0 2 0
Fair Value, end of period 3 0 3 0
Long-term        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair Value, beginning of period 2 0 2 1
Purchases, issuances, sales and settlements:        
Purchases 0 0 0 0
Settlements 0 0 0 0
Transfer in and / or out of Level 3 0 0 0 0
Reclass between short-term and long-term (1) 0 (2) 0
Fair Value, end of period 2 0 2 0
Included in other income        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Total unrealized gains (losses) 0 (2) 0 (2)
Total realized gains (losses) 0 0 0 0
Included in other income | Short-term        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Total unrealized gains (losses) 0 (2) 0 (2)
Total realized gains (losses) 0 0 0 0
Included in other income | Long-term        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Total unrealized gains (losses) 0 0 0 0
Total realized gains (losses) 0 0 0 0
Included in cost of sales        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Total unrealized gains (losses) 2 0 3 (1)
Total realized gains (losses) 0 0 0 0
Included in cost of sales | Short-term        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Total unrealized gains (losses) 1 0 1 0
Total realized gains (losses) 0 0 0 0
Included in cost of sales | Long-term        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Total unrealized gains (losses) 1 0 2 (1)
Total realized gains (losses) $ 0 $ 0 $ 0 $ 0