XML 87 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Location and Amount of Gains and Losses on Derivative Instruments and Related Hedge Items (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge $ (34) $ 50 $ (40) $ 64
Foreign Currency Exchange Derivatives | Cost of Sales        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge (4) (4) (6) (1)
Foreign Currency Exchange Derivatives | Discontinued Operations [Domain]        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 0 0 0 5
Foreign Currency Exchange Derivatives | Net Financing Charges        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge (27) 51 (26) 60
Foreign Currency Exchange Derivatives | Provision For Income Tax [Member]        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 0 1 2 (2)
Equity swap | Selling, General And Administrative        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge (3) 2 (10) 2
Net Investment Hedging [Member]        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 165 (105) 29 (77)
Cash Flow Hedging        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 6 (2) 9 9
Amount of Gain (Loss) Reclassified from AOCI into Income 4 11 13 31
Cash Flow Hedging | Foreign Currency Exchange Derivatives        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 6 (3) 7 3
Cash Flow Hedging | Foreign Currency Exchange Derivatives | Cost of Sales        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Amount of Gain (Loss) Reclassified from AOCI into Income 2 8 2 24
Cash Flow Hedging | Commodity Derivatives        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 1 2 6
Cash Flow Hedging | Commodity Derivatives | Cost of Sales        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Amount of Gain (Loss) Reclassified from AOCI into Income 2 3 11 7
Fair Value Hedging        
Fair Value Hedge [Abstract]        
Gain (Loss) Recognized in Income, Fair Value Hedge 0 0 0 1
Fair Value Hedging | Interest Rate Swaps | Net Financing Charges        
Fair Value Hedge [Abstract]        
Gain (Loss) Recognized in Income, Fair Value Hedge 0 0 0 (1)
Fair Value Hedging | Fixed Rate Debt Swapped to Floating | Net Financing Charges        
Fair Value Hedge [Abstract]        
Gain (Loss) Recognized in Income, Fair Value Hedge $ 0 $ 0 $ 0 $ 2