XML 115 R93.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements Assets and Liabilities Measured at Fair Value (Details) - USD ($)
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets $ 95,000,000 $ 233,000,000
Gross amount, derivative liabilities 2,980,000,000 1,727,000,000
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 443,000,000 237,000,000
Total liabilities 2,980,000,000 1,727,000,000
Foreign currency exchange derivatives | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 90,000,000 58,000,000
Foreign currency exchange derivatives | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 71,000,000 63,000,000
Commodity derivatives | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 4,000,000  
Commodity derivatives | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities   7,000,000
Interest rate swaps | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   1,000,000
Interest rate swaps | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 1,000,000  
Investments in marketable common stock   5,000,000
Cross-currency interest rate swaps | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   5,000,000
Cross-currency interest rate swaps | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities   1,000,000
Equity swap | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   164,000,000
Fixed rate debt swapped to floating | Current portion of long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 551,000,000 801,000,000
Fixed rate debt swapped to floating | Long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 301,000,000 855,000,000
Foreign Currency Denominated Debt [Member] | Long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 2,057,000,000  
Quoted Prices in Active Markets (Level 1) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 348,000,000 168,000,000
Total liabilities 2,057,000,000 0
Quoted Prices in Active Markets (Level 1) | Foreign currency exchange derivatives | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 0 0
Quoted Prices in Active Markets (Level 1) | Foreign currency exchange derivatives | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 0 0
Quoted Prices in Active Markets (Level 1) | Commodity derivatives | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 0  
Quoted Prices in Active Markets (Level 1) | Commodity derivatives | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities   0
Quoted Prices in Active Markets (Level 1) | Interest rate swaps | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   0
Quoted Prices in Active Markets (Level 1) | Interest rate swaps | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 0  
Investments in marketable common stock   0
Quoted Prices in Active Markets (Level 1) | Cross-currency interest rate swaps | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   0
Quoted Prices in Active Markets (Level 1) | Cross-currency interest rate swaps | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities   0
Quoted Prices in Active Markets (Level 1) | Equity swap | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   164,000,000
Quoted Prices in Active Markets (Level 1) | Fixed rate debt swapped to floating | Current portion of long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 0 0
Quoted Prices in Active Markets (Level 1) | Fixed rate debt swapped to floating | Long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 0 0
Quoted Prices in Active Markets (Level 1) | Foreign Currency Denominated Debt [Member] | Long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 2,057,000,000  
Significant Other Observable Inputs (Level 2) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 95,000,000 69,000,000
Total liabilities 923,000,000 1,727,000,000
Significant Other Observable Inputs (Level 2) | Foreign currency exchange derivatives | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 90,000,000 58,000,000
Significant Other Observable Inputs (Level 2) | Foreign currency exchange derivatives | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 71,000,000 63,000,000
Significant Other Observable Inputs (Level 2) | Commodity derivatives | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 4,000,000  
Significant Other Observable Inputs (Level 2) | Commodity derivatives | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities   7,000,000
Significant Other Observable Inputs (Level 2) | Interest rate swaps | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   1,000,000
Significant Other Observable Inputs (Level 2) | Interest rate swaps | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 1,000,000  
Investments in marketable common stock   5,000,000
Significant Other Observable Inputs (Level 2) | Cross-currency interest rate swaps | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   5,000,000
Significant Other Observable Inputs (Level 2) | Cross-currency interest rate swaps | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities   1,000,000
Significant Other Observable Inputs (Level 2) | Equity swap | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   0
Significant Other Observable Inputs (Level 2) | Fixed rate debt swapped to floating | Current portion of long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 551,000,000 801,000,000
Significant Other Observable Inputs (Level 2) | Fixed rate debt swapped to floating | Long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 301,000,000 855,000,000
Significant Other Observable Inputs (Level 2) | Foreign Currency Denominated Debt [Member] | Long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 0  
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Foreign currency exchange derivatives | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 0 0
Significant Unobservable Inputs (Level 3) | Foreign currency exchange derivatives | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | Commodity derivatives | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 0  
Significant Unobservable Inputs (Level 3) | Commodity derivatives | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities   0
Significant Unobservable Inputs (Level 3) | Interest rate swaps | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   0
Significant Unobservable Inputs (Level 3) | Interest rate swaps | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets 0  
Investments in marketable common stock   0
Significant Unobservable Inputs (Level 3) | Cross-currency interest rate swaps | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   0
Significant Unobservable Inputs (Level 3) | Cross-currency interest rate swaps | Other current liabilities | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities   0
Significant Unobservable Inputs (Level 3) | Equity swap | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets   0
Significant Unobservable Inputs (Level 3) | Fixed rate debt swapped to floating | Current portion of long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 0 0
Significant Unobservable Inputs (Level 3) | Fixed rate debt swapped to floating | Long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 0  
Significant Unobservable Inputs (Level 3) | Foreign Currency Denominated Debt [Member] | Long-term debt | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount, derivative liabilities 0  
Exchange traded funds in equity securities [Member] | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock [1] 86,000,000  
Exchange traded funds in equity securities [Member] | Significant Other Observable Inputs (Level 2) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock [1] 0  
Exchange traded funds in equity securities [Member] | Significant Unobservable Inputs (Level 3) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock [1] 0  
Available-for-sale Securities [Member] | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 3,000,000 4,000,000
Available-for-sale Securities [Member] | Quoted Prices in Active Markets (Level 1) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 3,000,000 4,000,000
Available-for-sale Securities [Member] | Significant Other Observable Inputs (Level 2) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 0 0
Available-for-sale Securities [Member] | Significant Unobservable Inputs (Level 3) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 0 $ 0
Deferred compensation plan assets [Member] | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 81,000,000  
Deferred compensation plan assets [Member] | Significant Other Observable Inputs (Level 2) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 0  
Deferred compensation plan assets [Member] | Significant Unobservable Inputs (Level 3) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 0  
Exchange Traded Funds | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets [1] 15,000,000  
Exchange Traded Funds | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock [1] 163,000,000  
Exchange Traded Funds | Quoted Prices in Active Markets (Level 1) | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets [1] 15,000,000  
Exchange Traded Funds | Significant Other Observable Inputs (Level 2) | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets [1] 0  
Exchange Traded Funds | Significant Other Observable Inputs (Level 2) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock [1] 0  
Exchange Traded Funds | Significant Unobservable Inputs (Level 3) | Other current assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross amount recognized, derivative assets [1] 0  
Exchange Traded Funds | Significant Unobservable Inputs (Level 3) | Other noncurrent assets | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock [1] $ 0  
[1] 1Classified as restricted investments for payment of asbestos liabilities. See Note 23, "Commitments and Contingencies" of the notes to consolidated financial statements for further details.