XML 19 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]        
Net gains on derivative instruments, tax $ 6 $ (12) $ 5 $ (14)
Reclassifications of net losses on derivative instruments, tax 2 1 (4) (3)
Foreign currency adjustments, tax (1) (9) 29 (13)
Benefit plans, tax $ 0 $ 0 $ 0 $ (1)