XML 78 R68.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS - Schedule Of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains included in earnings $ 20 $ (23) $ (30) $ (5)
Total gains included in other comprehensive income (73) 4 11 (43)
Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Net investment hedges included in earnings 0   0  
Net investment hedges included in other comprehensive income (75) 3 (5) (52)
Foreign Exchange Contract | Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) included in earnings 2 0 3 0
Gains (losses) included in other comprehensive income 0 (5) 11 2
Foreign Exchange Contract | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) included in earnings 0 3 0 6
Gains (losses) included in other comprehensive income 2 6 5 7
Foreign Exchange Contract | Other deductions, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) included in earnings $ 18 $ (26) $ (33) $ (11)