Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Mar. 31, 2023

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Activity in Accumulated other comprehensive income (loss) for the three and six months ended March 31, 2022 and 2023 is shown below, net of income taxes:
	Three Months Ended March 31,				Six Months Ended March 31,
		2022		2023		2022	2023
Foreign currency translation
Beginning balance		$	(701)	(1,029)		(629)	(1,265)
Other comprehensive income (loss), net of tax of $(8), $4, $(18) and $32, respectively		(59)		111		(131)	347
Ending balance		(760)		(918)		(760)	(918)
Pension and postretirement
Beginning balance		(241)		(238)		(259)	(222)
Amortization of deferred actuarial losses into earnings, net of tax of $(5), $3, $(10) and $7, respectively		18		(17)		36	(33)
Ending balance		(223)		(255)		(223)	(255)
Cash flow hedges
Beginning balance		20		12		16	2
Gains deferred during the period, net of taxes of $(5), $(6), $(9) and $(9), respectively		17		18		29	27
Reclassification of realized (gains) losses to sales and cost of sales, net of tax of $4, $2, $6 and $2, respectively		(11)		(5)		(19)	(4)
Ending balance		26		25		26	25
Accumulated other comprehensive income (loss)		$	(957)	(1,148)		(957)	(1,148)