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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Dec. 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 months ended December 31, 2024 and 2023 is shown below, net of income taxes:
| Three Months Ended December 31, |  |
|  | 2023 |  |  |  | 2024 |  |  |  |  |  |  |
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (1,012) |  |  |  | (616) |  |  |  |  |  |  |
Other comprehensive income (loss), net of tax of $13 and $16, respectively |  | 172 |  |  |  | (485) |  |  |  |  |  |  |
Ending balance |  | (840) |  |  |  | (1,101) |  |  |  |  |  |  |
Pension and postretirement |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | (247) |  |  |  | (245) |  |  |  |  |  |  |
Amortization of deferred actuarial losses into earnings, net of tax of $2 and $(1), respectively |  | (12) |  |  |  | 3 |  |  |  |  |  |  |
Ending balance |  | (259) |  |  |  | (242) |  |  |  |  |  |  |
Cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | 6 |  |  |  | (7) |  |  |  |  |  |  |
Gains deferred during the period, net of taxes of $(2) and $(3), respectively |  | 6 |  |  |  | 11 |  |  |  |  |  |  |
Reclassification of realized (gains) losses to sales and cost of sales, net of tax of $— and $—, respectively |  | (3) |  |  |  | (1) |  |  |  |  |  |  |
Ending balance |  | 9 |  |  |  | 3 |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) |  | $ | (1,090) |  |  |  | (1,340) |  |  |  |  |  |  |

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