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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Dec. 31, 2022
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 months ended December 31, 2021 and 2022 is shown below, net of income taxes:
|  |  | Three Months Ended December 31,
|  |  |  |  |  |  |  | 2021 |  |  |  | 2022 |
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  |  |  | $ | (629) |  |  |  | (1,265) |
Other comprehensive income (loss), net of tax of $(10) and $28, respectively |  |  |  |  |  |  |  | (72) |  |  |  | 236 |
Ending balance |  |  |  |  |  |  |  | (701) |  |  |  | (1,029) |
Pension and postretirement |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  |  |  | (259) |  |  |  | (222) |
Amortization of deferred actuarial losses into earnings, net of tax of $(5) and $4, respectively |  |  |  |  |  |  |  | 18 |  |  |  | (16) |
Ending balance |  |  |  |  |  |  |  | (241) |  |  |  | (238) |
Cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  |  |  | 16 |  |  |  | 2 |
Gains deferred during the period, net of taxes of $(4) and $(3), respectively |  |  |  |  |  |  |  | 12 |  |  |  | 9 |
Reclassification of realized (gains) losses to sales and cost of sales, net of tax of $2 and $—, respectively |  |  |  |  |  |  |  | (8) |  |  |  | 1 |
Ending balance |  |  |  |  |  |  |  | 20 |  |  |  | 12 |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  | $ | (922) |  |  |  | (1,255) |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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