XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]        
Net Income $ 299 $ 183 $ 1,302 $ 461
Other Comprehensive (Loss) Income, Net of Tax        
Foreign currency translation adjustments (15) (125) 50 (99)
Defined benefit pension and postretirement plans 16 17 58 33
Cash flow hedges 83 (109) 111 (70)
Other Comprehensive Income (Loss), Net of Tax 85 (218) 219 (136)
Comprehensive Income (Loss) $ 384 $ (35) $ 1,521 $ 325