XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Instruments
Into EarningsInto OCI
2nd QuarterSix Months2nd QuarterSix Months
Gains (Losses)Location2022 2023 2022 2023 2022 2023 2022 2023 
CommodityCost of sales$(2)13 (10)10 8 23 19 
Foreign currency
Sales
— (1)(2)(2)(1)(2)3 
Foreign currency
Cost of sales
10 11 18 14 17 17 14 
Foreign currency
Other deductions, net
(22)52 (17)
Net Investment Hedges
Euro denominated debt35 (14)79 (137)
     Total $23 (15)77 (11)57 10 117 (101)