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v3.25.2

Derivative Instruments and Hedging Activities - Effects of Derivative Instruments on the Condensed Consolidated Statements of Income and Changes in AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Derivatives not designated as hedging instruments: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | $ (148) | $ 78 | $ 1 | $ (56)
Interest rate contracts | Derivatives designated as hedging instruments: | Cash Flow Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in AOCI | (2) | 7 | 12 | 2
Interest rate contracts | Derivatives designated as hedging instruments: | Interest expense | Cash Flow Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Reclassified from AOCI into Income | 2 | 13 | 3 | 40
Foreign currency contracts | Derivatives designated as hedging instruments: | Net Investment Hedges: |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Foreign currency contracts | (17) | 2 | (10) | 0
Foreign currency contracts | Derivatives not designated as hedging instruments: | Other non-operating income (expense), net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | (26) | 1 | (10) | (7)
Commodity contracts | Derivatives not designated as hedging instruments: | Revenues |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | 1 | 0 | (1) | 1
Commodity contracts | Derivatives not designated as hedging instruments: | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | (122) | 77 | 14 | (52)
Commodity contracts | Derivatives not designated as hedging instruments: | Other operating expense (income), net |  |  |  |
Derivative Instruments, Gain (Loss) |  |  |  |
Gain (Loss) Recognized in Income | $ (1) | $ 0 | $ (2) | $ 2

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