XML 102 R85.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS - Schedule Of Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Total gains included in earnings $ (2) $ 20 $ (69)
Total gains included in other comprehensive income $ (149) $ (76) $ (80)
Derivative Gain Loss Statement Of Income Or Comprehensive Income, Extensible Enumeration Not Disclosed, Flag Total Total Total
Commodity | Cash Flow Hedging | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) included in earnings $ 0 $ 0 $ (19)
Gains (losses) included in other comprehensive income 0 0 6
Foreign currency | Cash Flow Hedging | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) included in earnings 1 10 65
Gains (losses) included in other comprehensive income 25 (8) 42
Foreign currency | Cash Flow Hedging | Sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) included in earnings 5 0 (3)
Gains (losses) included in other comprehensive income 7 2 0
Foreign currency | Cash Flow Hedging | Other deductions, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains (losses) included in earnings (8) 10 (128)
Foreign currency | Net Investment Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Net investment hedges included in earnings 0 0 16
Net investment hedges included in other comprehensive income $ (181) $ (70) $ (128)