XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period     $ 4,394  
Other comprehensive (loss) income before reclassification adjustments $ (12) $ (5) 22 $ 149
Amounts reclassified from AOCI (10) (5) (20) (10)
Other comprehensive (loss) income (22) (10) 2 139
Balance, end of period 4,831 5,214 4,831 5,214
Total        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (232) (231) (256) (380)
Balance, end of period (254) (241) (254) (241)
Postretirement Benefit Plans        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period 17 14 17 14
Other comprehensive (loss) income before reclassification adjustments 0 0 0 0
Amounts reclassified from AOCI (1) 0 (1) 0
Other comprehensive (loss) income (1) 0 (1) 0
Balance, end of period 16 14 16 14
Derivative Instruments        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period 1 35 26 37
Other comprehensive (loss) income before reclassification adjustments 12 (15) (3) (12)
Amounts reclassified from AOCI (9) (5) (19) (10)
Other comprehensive (loss) income 3 (20) (22) (22)
Balance, end of period 4 15 4 15
Foreign Currency        
AOCI Attributable to Parent, Net of Tax        
Balance, beginning of period (250) (280) (299) (431)
Other comprehensive (loss) income before reclassification adjustments (24) 10 25 161
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive (loss) income (24) 10 25 161
Balance, end of period $ (274) $ (270) $ (274) $ (270)