XML 66 R36.htm IDEA: XBRL DOCUMENT v3.24.3

REVENUE RECOGNITION (Tables)

12 Months Ended

Sep. 30, 2024

Revenue Recognition [Abstract]

Contract with Customer, Asset and Liability

			September 30, 2024						September 30, 2023
Contract assets, current (1)			$	270					$	191
Contract assets, non-current (2)			31						1
Total contract assets			301						192
Contract liabilities, current (3)			168						79
Contract liabilities, non-current (4)			9						8
Total contract liabilities			177						87
Net contract assets			$	124					$	105

(1)Included in prepaid expenses and other on the consolidated balance sheets.

(2)Included in other non-current assets on the consolidated balance sheets.

(3)Included in accrued and other current liabilities on the consolidated balance sheets.

(4)Included in other non-current liabilities on the consolidated balance sheets.

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueRecognitionAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration