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v3.23.1

Financial Instruments (Tables) | 6 Months Ended
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Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Derivative Instruments |
|  |  |  | Into Earnings |  | Into OCI
|  |  |  | 2nd Quarter |  | Six Months |  | 2nd Quarter |  | Six Months
Gains (Losses) |  | Location |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |  |  | 2023 |
Commodity |  | Cost of sales |  | $ | 6 |  |  | (2) |  |  | 13 |  |  | (10) |  |  | 10 |  |  | 8 |  |  | 23 |  |  | 19 |
Foreign currency |  | Sales |  | — |  |  | (1) |  |  | 1 |  |  | (2) |  |  | (2) |  |  | (1) |  |  | (2) |  |  | 3 |
Foreign currency |  | Cost of sales |  | 9 |  |  | 10 |  |  | 11 |  |  | 18 |  |  | 14 |  |  | 17 |  |  | 17 |  |  | 14 |
Foreign currency |  | Other deductions, net |  | 8 |  |  | (22) |  |  | 52 |  |  | (17) |  |  |  |  |  |  |  |  |
Net Investment Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro denominated debt |  |  |  |  |  |  |  |  |  |  |  | 35 |  |  | (14) |  |  | 79 |  |  | (137) |
Total |  |  |  | $ | 23 |  |  | (15) |  |  | 77 |  |  | (11) |  |  | 57 |  |  | 10 |  |  | 117 |  |  | (101) |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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