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Derivative Instruments and Hedging Activities - Location and Amount of Gains and Losses on Derivative Instruments and Related Hedge Items (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge $ (8) $ 123 $ 94 $ 166
Foreign Currency Exchange Derivatives | Cost of Sales        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge (3) 2 7 (4)
Foreign Currency Exchange Derivatives | Selling, General And Administrative        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 0 3 0 1
Foreign Currency Exchange Derivatives | Net Financing Charges        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge 1 100 88 145
Equity swap | Selling, General And Administrative        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Gain (Loss) Recognized in Income, Derivative not Recognized as Hedge (6) 18 (1) 24
Cash Flow Hedging        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 16 10 27 14
Amount of Gain (Loss) Reclassified from AOCI into Income 5 (1) 5 0
Cash Flow Hedging | Foreign Currency Exchange Derivatives        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 10 10 23 13
Cash Flow Hedging | Foreign Currency Exchange Derivatives | Cost of Sales        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Amount of Gain (Loss) Reclassified from AOCI into Income 6 1 11 3
Cash Flow Hedging | Commodity Derivatives        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax 6 0 4 1
Cash Flow Hedging | Commodity Derivatives | Cost of Sales        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Amount of Gain (Loss) Reclassified from AOCI into Income (1) (2) (5) (3)
Cash Flow Hedging | Interest Rate Swaps | Net Financing Charges        
Cash Flow Hedges Derivative Instruments at Fair Value, Net [Abstract]        
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net 0 0 (1) 0
Net Investment Hedging [Member]        
Derivative Instruments Not Designated as Hedging Instruments [Abstract]        
Pre-tax gains (losses) on net investment hedges recorded in CTA within other comprehensive income (loss) 50 144 123 9
Gains (losses) reclassified from CTA to income for the Company's outstanding net investment hedges $ 0 $ 0 $ 0 $ 0