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v3.23.3

Financial Instruments (Tables) | 12 Months Ended
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Sep. 30, 2023
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 Earnings |  | Gain (Loss) to OCI
|  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2021 |  |  | 2022 |  |  | 2023 |
| Location |  |  |  |  |  |  |  |  |  |  |  |
Commodity | Cost of sales |  | $ | 33 |  |  | 12 |  |  | (19) |  |  | 29 |  |  | (20) |  |  | 6 |
Foreign currency | Sales |  | 3 |  |  | (2) |  |  | (3) |  |  | 3 |  |  | (9) |  |  | — |
Foreign currency | Cost of sales |  | 8 |  |  | 31 |  |  | 65 |  |  | 34 |  |  | 53 |  |  | 42 |
Foreign currency | Other deductions, net |  | 53 |  |  | 48 |  |  | (128) |  |  |  |  |  |  |
Net Investment Hedge |  |  |  |  |  |  |  |  |  |  |  |  |
Euro denominated debt |  |  |  |  |  |  | 16 |  |  | 21 |  |  | 266 |  |  | (128) |
Total |  |  | $ | 97 |  |  | 89 |  |  | (69) |  |  | 87 |  |  | 290 |  |  | (80) |
Schedule Of Fair Values Of Derivative Contracts Outstanding | The fair values of commodity and foreign currency contracts were reported in Other current assets and Accrued expenses as summarized below:
|  | 2022 |  | 2023
|  | Assets |  | Liabilities |  | Assets |  | Liabilities
Commodity |  |  | $ | — |  |  | 25 |  |  | — |  |  | — |
Foreign currency |  |  | $ | 51 |  |  | 80 |  |  | 30 |  |  | 22 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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