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v3.25.1

FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Derivative Instruments | The following gains and losses are included in earnings and other comprehensive income (OCI) for the three and six months ended March 31, 2024 and 2025:
|  |  |  | Into Earnings |  | Into OCI
|  |  |  | 2nd Quarter |  | Six Months |  | 2nd Quarter |  | Six Months
Gains (Losses) |  | Location |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |  |  | 2025 |
Foreign currency |  | Sales |  | — |  |  | 2 |  |  | — |  |  | 3 |  |  | (5) |  |  | — |  |  | 2 |  |  | 11 |
Foreign currency |  | Cost of sales |  | 3 |  |  | — |  |  | 6 |  |  | — |  |  | 6 |  |  | 2 |  |  | 7 |  |  | 5 |
Foreign currency |  | Other deductions, net |  | (26) |  |  | 18 |  |  | (11) |  |  | (33) |  |  |  |  |  |  |  |  |
Net Investment Hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro denominated debt |  |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 3 |  |  | (75) |  |  | (52) |  |  | (5) |
Total |  |  |  | $ | (23) |  |  | 20 |  |  | (5) |  |  | (30) |  |  | 4 |  |  | (73) |  |  | (43) |  |  | 11 |

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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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