XML 83 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
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
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge $ 102 $ (31)
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 10 6
Foreign Currency Exchange Derivatives | Selling, General And Administrative    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 0 (2)
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 87 (41)
Equity swap | Selling, General And Administrative    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 5 6
Cash Flow Hedging    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 11 4
Amount of Gain (Loss) Reclassified from AOCI into Income 0 1
Cash Flow Hedging | Foreign Currency Exchange Derivatives    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 13 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 5 2
Cash Flow Hedging | Commodity Derivatives    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax (2) 1
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 (4) (1)
Cash Flow Hedging | Interest Rate Swaps    
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]    
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (1) 0
Net Investment Hedging [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Pre-tax gains (losses) on net investment hedges recorded in CTA within other comprehensive income (loss) 73 (135)
Gains (losses) reclassified from CTA to income for the Company's outstanding net investment hedges $ 0 $ 0