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Derivative Instruments and Hedging Activities - Schedule of Effective Portion of Pretax Gains (Losses) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total | $ (10) | $ 1 | $ 0 | $ 13
Foreign currency exchange derivatives | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gain (loss) on foreign currency exchange derivatives not designated as hedging instrument | (2) | 8 | (1) | 11
Foreign currency exchange derivatives | Net financing charges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Pre-tax gain (loss) on foreign currency exchange derivatives not designated as hedging instrument | (8) | (7) | 1 | 2
Foreign currency exchange derivatives | Cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Foreign currency exchange derivatives | 12 | 33 | 38 | 65
Foreign currency exchange derivatives | Cash Flow Hedging | Cost of sales |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective portion of pretax gain (loss) reclassified from AOCI into income | 18 | 15 | 33 | 22
Foreign currency exchange derivatives | Cash Flow Hedging | Net financing charges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Effective portion of pretax gain (loss) reclassified from AOCI into income | $ (3) | $ 0 | $ 3 | $ 0

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480627/815-20-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A + Details
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