Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Sep. 30, 2022

Accumulated Other Comprehensive Income (Loss).

Components of accumulated other comprehensive income (loss)

	Foreign		Unrecognized		Gains (Losses)		Accumulated
	Currency		Pension and		on Cash		Other
	Translation		Postretirement		Flow		Comprehensive
	Adjustments(1)		Benefit Costs		Hedges		Income (Loss)
	(in millions)
Balance at fiscal year end 2019	$	188	$	(647)	$	(44)	$	(503)
Other comprehensive income (loss), net of tax:
Other comprehensive income (loss) before reclassifications		(11)		8		58		55
Amounts reclassified from accumulated other comprehensive income (loss)		—		44		(13)		31
Income tax expense		—		(18)		(5)		(23)
Other comprehensive income (loss), net of tax		(11)		34		40		63
Less: other comprehensive income attributable to noncontrolling interests		(5)		—		—		(5)
Balance at fiscal year end 2020	$	172	$	(613)	$	(4)	$	(445)
Other comprehensive income (loss), net of tax:
Other comprehensive income before reclassifications		144		120		84		348
Amounts reclassified from accumulated other comprehensive income (loss)		—		62		(92)		(30)
Income tax (expense) benefit		—		(44)		5		(39)
Other comprehensive income (loss), net of tax		144		138		(3)		279
Less: other comprehensive income attributable to noncontrolling interests		(2)		—		—		(2)
Balance at fiscal year end 2021	$	314	$	(475)	$	(7)	$	(168)
Other comprehensive income (loss), net of tax:
Other comprehensive income (loss) before reclassifications		(510)		344		(76)		(242)
Amounts reclassified from accumulated other comprehensive income (loss)		—		19		(26)		(7)
Income tax (expense) benefit		—		(104)		7		(97)
Other comprehensive income (loss), net of tax		(510)		259		(95)		(346)
Less: other comprehensive loss attributable to noncontrolling interests		19		—		—		19
Balance at fiscal year end 2022	$	(177)	$	(216)	$	(102)	$	(495)

(1) Includes hedges of net investment foreign currency exchange gains or losses which offset foreign currency exchange losses or gains attributable to the translation of the net investments.