XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.25.1

Other Current Liabilities | 6 Months Ended
--- | ---
Mar. 31, 2025
Other Liabilities Disclosure [Abstract] |
Other Current Liabilities | Other Current Liabilities Other current liabilities consist of (in millions):
| March 31, 2025 |  | September 30, 2024
Unrealized losses on foreign exchange contracts | $ | 17 |  |  | $ | 29 |
Product warranty obligations | 24 |  |  | 24 |
Taxes other than income taxes | 50 |  |  | 53 |
Accrued interest | 19 |  |  | 18 |
Income taxes payable | 147 |  |  | 139 |
Operating lease liabilities | 90 |  |  | 90 |
Other | 89 |  |  | 123 |
Other current liabilities | $ | 436 |  |  | $ | 476 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/405/tableOfContent + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration