XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
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 nine months ended June 30, 2025 and 2024 is shown below, net of income taxes:
| Three Months Ended June 30, |  | Nine Months Ended June 30,
|  | 2024 |  |  |  | 2025 |  |  |  | 2024 |  |  |  | 2025 |
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (834) |  |  |  | (914) |  |  |  | (1,012) |  |  |  | (616) |
Other comprehensive income (loss), net of tax of $(6), $31, $6 and $32, respectively |  | (122) |  |  |  | 297 |  |  |  | 33 |  |  |  | (4) |
Purchase of noncontrolling interest |  | — |  |  |  | — |  |  |  | — |  |  |  | 3 |
Reclassification to loss on divestiture of business |  | — |  |  |  | — |  |  |  | 23 |  |  |  | — |
Ending balance |  | (956) |  |  |  | (617) |  |  |  | (956) |  |  |  | (617) |
Pension and postretirement |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | (271) |  |  |  | (239) |  |  |  | (247) |  |  |  | (245) |
Amortization of deferred actuarial losses into earnings, net of tax of $2, $0, $6 and $(2), respectively |  | (12) |  |  |  | 4 |  |  |  | (36) |  |  |  | 10 |
Ending balance |  | (283) |  |  |  | (235) |  |  |  | (283) |  |  |  | (235) |
Cash flow hedges |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | 8 |  |  |  | 3 |  |  |  | 6 |  |  |  | (7) |
Gains deferred during the period, net of taxes of $1, $0, $(1) and $(4), respectively |  | (4) |  |  |  | — |  |  |  | 3 |  |  |  | 12 |
Reclassification of realized (gains) losses to sales and cost of sales, net of tax of $1, $—, $2 and $1, respectively |  | (2) |  |  |  | (1) |  |  |  | (7) |  |  |  | (3) |
Ending balance |  | 2 |  |  |  | 2 |  |  |  | 2 |  |  |  | 2 |
Accumulated other comprehensive income (loss) |  | $ | (1,237) |  |  |  | (850) |  |  |  | (1,237) |  |  |  | (850) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration