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v3.23.2

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 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 | $ 26,413 | $ 16,287 | 26,413 | $ 16,287 |
Accumulated other comprehensive income (loss) | (1,072) | (1,152) | (1,072) | (1,152) | $ (1,485)
Foreign currency translation, tax | 3 | (8) | 35 | (18) |
Amortization of deferred actuarial losses, tax | 6 | (5) | 13 | (10) |
Gains (losses) deferred during the period, tax | (2) | 5 | (11) | (4) |
Reclassification of (gains) losses to sales and cost of sales, tax | 1 | 4 | 3 | 10 |
Accumulated other comprehensive income (loss) |  |  |  |  |
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance | (1,148) | (957) | (1,485) | (872) |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Ending balance | (1,072) | (1,152) | (1,072) | (1,152) |
Foreign currency translation [Member] |  |  |  |  |
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance | (918) | (760) | (1,265) | (629) |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Other comprehensive income (loss), foreign currency translation, net of tax of $3, $(8), $35 and $(18), respectively | (10) | (186) | 337 | (317) |
Reclassified to gain on sale of business | 95 | 0 | 95 | 0 |
Ending balance | (833) | (946) | (833) | (946) |
Pension and post retirement [Member] |  |  |  |  |
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance | (255) | (223) | (222) | (259) |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Amortization of deferred actuarial losses into earnings, net of tax of $6, $(5), $13 and $(10), respectively | (12) | 18 | (45) | 54 |
Reclassified to gain on sale of business | 22 | 0 | 22 | 0 |
Ending balance | (245) | (205) | (245) | (205) |
Cash Flow Hedges [Member] |  |  |  |  |
Accumulated other comprehensive income [Roll Forward] |  |  |  |  |
Beginning balance | 25 | 26 | 2 | 16 |
Other Comprehensive Income (Loss) Net of Tax, Period Change [Abstract] |  |  |  |  |
Deferral of gains (losses) arising during the period, net of tax of $(2), $5, $(11) and $(4), respectively | 7 | (15) | 34 | 14 |
Reclassification of realized gains (losses) to sales and cost of sales, net of tax of $1, $4, $3 and $10, respectively | (7) | (12) | (11) | (31) |
Reclassified to gain on sale of business | (19) | 0 | (19) | 0 |
Ending balance | $ 6 | $ (1) | $ 6 | $ (1) |

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