XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Other Deductions, Net | 3 Months Ended
--- | ---
Dec. 31, 2021
Other Income and Expenses [Abstract] |
Other Deductions, Net | OTHER DEDUCTIONS, NET Other deductions, net are summarized below:
| Three Months Ended December 31, |  |
| 2020 |  |  |  | 2021 |  |  |  |  |  |  |
Amortization of intangibles (intellectual property and customer relationships) |  | $ | 78 |  |  |  | 63 |  |  |  |  |  |  |
Restructuring costs |  | 66 |  |  |  | 9 |  |  |  |  |  |  |
Other |  | (22) |  |  |  | (21) |  |  |  |  |  |  |
Total |  | $ | 122 |  |  |  | 51 |  |  |  |  |  |  |
In the first quarter of fiscal 2022, the decrease in intangibles amortization was largely due to the backlog amortization of $11 in the prior year related to the OSI acquisition. Other is composed of several items, including acquisition/divestiture costs, foreign currency transaction gains and losses, pension expense and other items. In the first quarter of fiscal 2022, other included transaction costs related to the AspenTech transaction of $23, a favorable impact from foreign currency transactions of $25 due to losses in the prior year and gains in the current year, and gains from the sales of capital assets of $15. Comparisons were also impacted by prior year investment-related gains, including $21 from an investment sale and $17 from the acquisition of full ownership of an equity investment.

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration