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v3.23.1

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance |  |  | $ 16,316 |  |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Ending balance | $ 17,347 | $ 10,614 | 17,347 | $ 10,614 |
Accumulated other comprehensive income (loss) | (1,148) | (957) | (1,148) | (957) | $ (1,485)
Foreign currency translation, tax | 4 | (8) | 32 | (18) |
Amortization of deferred actuarial losses, tax | 3 | (5) | 7 | (10) |
Gains (losses) deferred during the period, tax | (6) | (5) | (9) | (9) |
Reclassification of (gains) losses to sales and cost of sales, tax | 2 | 4 | 2 | 6 |
Accumulated other comprehensive income (loss) |  |  |  |  |
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance | (1,255) | (922) | (1,485) | (872) |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Ending balance | (1,148) | (957) | (1,148) | (957) |
Foreign currency translation [Member] |  |  |  |  |
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance | (1,029) | (701) | (1,265) | (629) |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Other comprehensive income (loss), foreign currency translation, net of tax of $XX, $(8), $XX and $(18), respectively | 111 | (59) | 347 | (131) |
Ending balance | (918) | (760) | (918) | (760) |
Pension and post retirement [Member] |  |  |  |  |
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance | (238) | (241) | (222) | (259) |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Amortization of deferred actuarial losses into earnings, net of tax of $X, $(5), $X and $(10), respectively | (17) | 18 | (33) | 36 |
Ending balance | (255) | (223) | (255) | (223) |
Cash Flow Hedges [Member] |  |  |  |  |
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance | 12 | 20 | 2 | 16 |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Deferral of gains (losses) arising during the period, net of tax of $(X), $5, $(X) and $(9), respectively | 18 | 17 | 27 | 29 |
Reclassification of realized gains (losses) to sales and cost of sales, net of tax of $X, $4, $X and $6, respectively | (5) | (11) | (4) | (19) |
Ending balance | $ 25 | $ 26 | $ 25 | $ 26 |

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