XML 102 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 22 $ 56
Total liabilities 3,450 3,280
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 359 332
Total liabilities 54 151
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 337 276
Total liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 22 56
Total liabilities 26 27
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets 0 0
Total liabilities 28 124
Fair Value, Measurements, Recurring | Other noncurrent assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets 56 45
Fair Value, Measurements, Recurring | Other noncurrent assets | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets 56 45
Fair Value, Measurements, Recurring | Other noncurrent assets | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets 0 0
Fair Value, Measurements, Recurring | Other noncurrent assets | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred compensation plan assets 0 0
Fair Value, Measurements, Recurring | Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent earn-out liabilities 14 48
Fair Value, Measurements, Recurring | Other current liabilities | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent earn-out liabilities 0 0
Fair Value, Measurements, Recurring | Other current liabilities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent earn-out liabilities 0 0
Fair Value, Measurements, Recurring | Other current liabilities | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent earn-out liabilities 14 48
Fair Value, Measurements, Recurring | Other noncurrent liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent earn-out liabilities 14 76
Fair Value, Measurements, Recurring | Other noncurrent liabilities | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent earn-out liabilities 0 0
Fair Value, Measurements, Recurring | Other noncurrent liabilities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent earn-out liabilities 0 0
Fair Value, Measurements, Recurring | Other noncurrent liabilities | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent earn-out liabilities 14 76
Fair Value, Measurements, Recurring | Fixed Income Securities | Other noncurrent assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 81 76
Fair Value, Measurements, Recurring | Fixed Income Securities | Other noncurrent assets | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 81 76
Fair Value, Measurements, Recurring | Fixed Income Securities | Other noncurrent assets | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 0 0
Fair Value, Measurements, Recurring | Fixed Income Securities | Other noncurrent assets | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 0 0
Fair Value, Measurements, Recurring | Equity Securities | Other noncurrent assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 200 155
Fair Value, Measurements, Recurring | Equity Securities | Other noncurrent assets | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 200 155
Fair Value, Measurements, Recurring | Equity Securities | Other noncurrent assets | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 0 0
Fair Value, Measurements, Recurring | Equity Securities | Other noncurrent assets | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in marketable common stock 0 0
Fair Value, Measurements, Recurring | Foreign currency exchange derivatives | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 20 29
Fair Value, Measurements, Recurring | Foreign currency exchange derivatives | Other current assets | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value, Measurements, Recurring | Foreign currency exchange derivatives | Other current assets | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 20 29
Fair Value, Measurements, Recurring | Foreign currency exchange derivatives | Other current assets | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value, Measurements, Recurring | Foreign currency exchange derivatives | Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 25 25
Fair Value, Measurements, Recurring | Foreign currency exchange derivatives | Other current liabilities | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 0 0
Fair Value, Measurements, Recurring | Foreign currency exchange derivatives | Other current liabilities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 25 25
Fair Value, Measurements, Recurring | Foreign currency exchange derivatives | Other current liabilities | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 0 0
Fair Value, Measurements, Recurring | Commodity derivatives | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2  
Fair Value, Measurements, Recurring | Commodity derivatives | Other current assets | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0  
Fair Value, Measurements, Recurring | Commodity derivatives | Other current assets | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 2  
Fair Value, Measurements, Recurring | Commodity derivatives | Other current assets | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0  
Fair Value, Measurements, Recurring | Commodity derivatives | Other current liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 1 2
Fair Value, Measurements, Recurring | Commodity derivatives | Other current liabilities | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 0 0
Fair Value, Measurements, Recurring | Commodity derivatives | Other current liabilities | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities 1 2
Fair Value, Measurements, Recurring | Commodity derivatives | Other current liabilities | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total liabilities $ 0 0
Fair Value, Measurements, Recurring | Interest rate swaps | Other current assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   22
Fair Value, Measurements, Recurring | Interest rate swaps | Other current assets | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Fair Value, Measurements, Recurring | Interest rate swaps | Other current assets | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   22
Fair Value, Measurements, Recurring | Interest rate swaps | Other current assets | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Fair Value, Measurements, Recurring | Cross-currency interest rate swap | Other noncurrent assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   5
Fair Value, Measurements, Recurring | Cross-currency interest rate swap | Other noncurrent assets | Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   0
Fair Value, Measurements, Recurring | Cross-currency interest rate swap | Other noncurrent assets | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   5
Fair Value, Measurements, Recurring | Cross-currency interest rate swap | Other noncurrent assets | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets   $ 0