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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
Activity in Accumulated other comprehensive income (loss) for the three and six months ended March 31, 2023 and 2024 is shown below, net of income taxes:
| Three Months Ended March 31, |  | Six Months Ended March 31,
|  | 2023 |  |  |  | 2024 |  |  |  | 2023 |  |  |  | 2024 |
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (1,029) |  |  |  | (840) |  |  |  | (1,265) |  |  |  | (1,012) |
Other comprehensive income (loss), net of tax of $4, $(1), $32 and $12, respectively |  | 111 |  |  |  | (17) |  |  |  | 347 |  |  |  | 155 |
Reclassification to loss on divestiture of business |  | — |  |  |  | 23 |  |  |  | — |  |  |  | 23 |
Ending balance |  | (918) |  |  |  | (834) |  |  |  | (918) |  |  |  | (834) |
Pension and postretirement |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | (238) |  |  |  | (259) |  |  |  | (222) |  |  |  | (247) |
Amortization of deferred actuarial losses into earnings, net of tax of $3, $2, $7 and $4, respectively |  | (17) |  |  |  | (12) |  |  |  | (33) |  |  |  | (24) |
Ending balance |  | (255) |  |  |  | (271) |  |  |  | (255) |  |  |  | (271) |
Cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | 12 |  |  |  | 9 |  |  |  | 2 |  |  |  | 6 |
Gains deferred during the period, net of taxes of $(6), $0, $(9) and $(2), respectively |  | 18 |  |  |  | 1 |  |  |  | 27 |  |  |  | 7 |
Reclassification of realized (gains) losses to sales and cost of sales, net of tax of $2, $1, $2 and $1, respectively |  | (5) |  |  |  | (2) |  |  |  | (4) |  |  |  | (5) |
Ending balance |  | 25 |  |  |  | 8 |  |  |  | 25 |  |  |  | 8 |
Accumulated other comprehensive income (loss) |  | $ | (1,148) |  |  |  | (1,097) |  |  |  | (1,148) |  |  |  | (1,097) |

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