XML 33 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Instruments
The following gains and losses are included in earnings and other comprehensive income (OCI) for the three and six months ended March 31, 2018 and 2017:
 
 
 
 
Into Earnings
 
Into OCI
 
 
 
 
2nd Quarter
 
Six Months
 
2nd Quarter
 
Six Months
Gains (Losses)
 
Location
 
2017

 
2018

 
2017

 
2018

 
2017

 
2018

 
2017

 
2018

Commodity
 
Cost of sales
 
$
4

 
6

 
2

 
11

 
5

 
(9
)
 
15

 
4

Foreign currency
 
Sales, cost of sales
 
(7
)
 

 
(17
)
 

 
20

 
8

 
22

 
(4
)
Foreign currency
 
Other deductions, net
 
(6
)
 
(12
)
 

 
(12
)
 
 
 
 
 
 
 
 
     Total
 
 
 
$
(9
)
 
(6
)
 
(15
)
 
(1
)
 
25

 
(1
)
 
37

 

Fair Value Measurements
Valuations of derivative contract positions are summarized below:  
 
September 30, 2017
 
March 31, 2018
 
Assets
 
Liabilities
 
Assets
 
Liabilities
Foreign Currency
 
$
26

 
18

 
22

 
13

Commodity
 
$
12

 

 
6

 
2