XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Mar. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Instruments
The following gains and losses are included in earnings and other comprehensive income (OCI) for the three and six months ended March 31, 2023 and 2024:
Into EarningsInto OCI
2nd QuarterSix Months2nd QuarterSix Months
Gains (Losses)Location2023 2024 2023 2024 2023 2024 2023 2024 
CommodityCost of sales$(2) (10)  19  
Foreign currency
Sales
(1) (2) (1)(5)2 
Foreign currency
Cost of sales
10 3 18 6 17 6 14 7 
Foreign currency
Other deductions, net
(22)(26)(17)(11)
Net Investment Hedges
Euro denominated debt  (14)3 (137)(52)
     Total $(15)(23)(11)(5)10 4 (101)(43)