XML 59 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments (Schedule Of Derivative Instruments) (Details)
lb in Millions, $ in Millions
3 Months Ended
Dec. 31, 2018
USD ($)
lb
Dec. 31, 2017
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified to earnings $ 10 $ 5
Gain (loss) to other comprehensive income (19) 1
Commodity Contract [Member] | Cash Flow Hedging [Member] | Other Comprehensive Income (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) to other comprehensive income (7) 13
Commodity Contract [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified to earnings (3) 5
Foreign Exchange Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of foreign currency hedge positions 2,300  
Foreign Exchange Contract [Member] | Other deductions, net [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified to earnings 11 0
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Other Comprehensive Income (Loss) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) to other comprehensive income (12) (12)
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Sales, Cost of Sales [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) reclassified to earnings 2 $ 0
All Commodity Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of commodities hedged $ 126  
Copper and Aluminum [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Weight in pounds of copper and aluminum commodity hedges | lb 47