XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Dec. 31, 2025
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 months ended December 31, 2025 and 2024:
Three Months Ended
December 31,
Into EarningsInto OCI
Gains (Losses)Location2024 2025 2024 2025 
Foreign currency
Sales
1 11 4 
Foreign currency
Cost of sales
— 5 12 
Foreign currency
Other deductions, net
(51)(9)
Net Investment Hedges
Euro denominated debt 70 12 
     Total $(50)(3)84 28