v3.26.1
FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains included in earnings $ 9 $ 20 $ 6 $ (30)
Total gains included in other comprehensive income 29 (73) 57 11
Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Net investment hedges included in earnings 0 0 0 0
Net investment hedges included in other comprehensive income 21 (75) 33 (5)
Foreign Exchange Contract | Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) included in earnings 2 2 3 3
Gains (losses) included in other comprehensive income 3 0 7 11
Foreign Exchange Contract | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) included in earnings 7 0 12 0
Gains (losses) included in other comprehensive income 5 2 17 5
Foreign Exchange Contract | Other deductions, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) included in earnings $ 0 $ 18 $ (9) $ (33)