XML 42 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Instruments
Into EarningsInto OCI
3rd QuarterNine Months3rd QuarterNine Months
Gains (Losses)Location2022 2023 2022 2023 2022 2023 2022 2023 
CommodityCost of sales$(9)18 (19)(32)(13)(9)6 
Foreign currency
Sales
(1) — (2)(3)(2)(5)1 
Foreign currency
Cost of sales
10 42 21 60 15 24 32 38 
Foreign currency
Other deductions, net
56 (91)108 (108)
Net Investment Hedges
Euro denominated debt16 16 84 (46)163 (183)
     Total $70 (42)147 (53)64 (37)181 (138)