XML 103 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Location and Fair Values of Derivative Instruments and Hedging Activities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments [Line Items]    
Total assets $ 56 $ 54
Total liabilities 3,280 3,138
Designated  as Hedging Instruments    
Derivative Instruments [Line Items]    
Total assets 43 30
Total liabilities 3,275 3,111
Designated  as Hedging Instruments | Other current assets | Foreign currency exchange derivatives    
Derivative Instruments [Line Items]    
Total assets 16 30
Designated  as Hedging Instruments | Other current assets | Interest rate swaps    
Derivative Instruments [Line Items]    
Total assets 22 0
Designated  as Hedging Instruments | Other noncurrent assets | Cross-currency interest rate swap    
Derivative Instruments [Line Items]    
Total assets 5 0
Designated  as Hedging Instruments | Other current liabilities | Foreign currency exchange derivatives    
Derivative Instruments [Line Items]    
Total liabilities 20 24
Designated  as Hedging Instruments | Other current liabilities | Commodity derivatives    
Derivative Instruments [Line Items]    
Total liabilities 2 10
Designated  as Hedging Instruments | Long-term debt | Foreign currency denominated debt    
Derivative Instruments [Line Items]    
Total liabilities 3,253 3,077
Not Designated as Hedging Instruments    
Derivative Instruments [Line Items]    
Total assets 13 24
Total liabilities 5 27
Not Designated as Hedging Instruments | Other current assets | Foreign currency exchange derivatives    
Derivative Instruments [Line Items]    
Total assets 13 24
Not Designated as Hedging Instruments | Other current assets | Interest rate swaps    
Derivative Instruments [Line Items]    
Total assets 0 0
Not Designated as Hedging Instruments | Other noncurrent assets | Cross-currency interest rate swap    
Derivative Instruments [Line Items]    
Total assets 0 0
Not Designated as Hedging Instruments | Other current liabilities | Foreign currency exchange derivatives    
Derivative Instruments [Line Items]    
Total liabilities 5 27
Not Designated as Hedging Instruments | Other current liabilities | Commodity derivatives    
Derivative Instruments [Line Items]    
Total liabilities 0 0
Not Designated as Hedging Instruments | Long-term debt | Foreign currency denominated debt    
Derivative Instruments [Line Items]    
Total liabilities $ 0 $ 0