XML 20 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments (Schedule Of Amounts Included In Earnings And Other Comprehensive Income) (Details)
lb in Millions, $ in Millions
12 Months Ended
Sep. 30, 2015
USD ($)
lb
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Financial Instruments [Line Items]      
Notional value of foreign currency hedge positions $ 1,600    
Gain (Loss) to earnings (22) $ (5) $ 4
Gain (Loss) to other comprehensive income (104) (1) (18)
Foreign currency [Member] | Other deductions, net [Member]      
Financial Instruments [Line Items]      
Gain (Loss) to earnings $ 14 (3) (5)
Copper and aluminum [Member]      
Financial Instruments [Line Items]      
Weight of copper and aluminum for commodity hedges, in pounds | lb 71    
Derivative, amount of aluminum and copper hedged $ 174    
Cash Flow Hedging [Member] | Commodity [Member] | Cost of sales [Member]      
Financial Instruments [Line Items]      
Gain (Loss) to earnings (24) (12) (15)
Cash Flow Hedging [Member] | Foreign currency [Member] | Sales, cost of sales [Member]      
Financial Instruments [Line Items]      
Gain (Loss) to earnings (12) 10 24
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member] | Commodity [Member]      
Financial Instruments [Line Items]      
Gain (Loss) to other comprehensive income (43) (16) (22)
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member] | Foreign currency [Member]      
Financial Instruments [Line Items]      
Gain (Loss) to other comprehensive income $ (61) $ 15 $ 4