XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Sep. 30, 2020
Accumulated other comprehensive income [Roll Forward]          
Beginning balance     $ 8,447    
Ending balance $ 9,180 $ 7,563 9,180 $ 7,563  
Accumulated other comprehensive income (loss) (1,322) (1,903) (1,322) (1,903) $ (1,577)
Foreign currency translation [Member]          
Accumulated other comprehensive income [Roll Forward]          
Beginning balance (522) (695) (711) (794)  
Other comprehensive income (loss), foreign currency translation, net of tax of $(13), $(13), $6 and $(7), respectively (20) (282) 169 (183)  
Ending balance (542) (977) (542) (977)  
Pension and post retirement [Member]          
Accumulated other comprehensive income [Roll Forward]          
Beginning balance (837) (900) (864) (928)  
Amortization of deferred actuarial losses into earnings, net of tax of $(8), $(8), $(16) and $(17), respectively 27 30 54 58  
Ending balance (810) (870) (810) (870)  
Cash Flow Hedges [Member]          
Accumulated other comprehensive income [Roll Forward]          
Beginning balance 29 19 (2) 0  
Deferral of gains (losses) arising during the period, net of tax of $(2), $23, $(13) and $17, respectively 9 (74) 43 (53)  
Reclassification of realized gains (losses) to sales and cost of sales, net of tax of $3, $1, $4 and $1, respectively (8) (1) (11) (3)  
Ending balance $ 30 $ (56) $ 30 $ (56)