XML 51 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2021
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Schedule Of Derivative Instruments
The following gains and losses are included in earnings and other comprehensive income (OCI):
Gain (Loss) to EarningsGain (Loss) to OCI
2019 2020 2021 2019 2020 2021 
Location
CommodityCost of sales$(11)(8)33 (10)10 29 
Foreign currencySales(7)(5)3 (8)3 
Foreign currencyCost of sales20 8 14 (25)34 
Foreign currencyOther deductions, net66 (40)53 
Net Investment Hedge
Euro denominated debt70 (123)21 
     Total$68 (49)97 66 (134)87 
Schedule Of Fair Values Of Derivative Contracts Outstanding
20202021
AssetsLiabilitiesAssetsLiabilities
Commodity$11 — 12 6 
Foreign currency$26 25 36 6