XML 134 R116.htm IDEA: XBRL DOCUMENT v3.21.2

Related Party Transactions (Details) - USD ($) $ in Millions	12 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2019
Related Party Transactions [Abstract]
Net sales to related parties	$ 185	$ 194	$ 217
Purchases from related parties	185	85	$ 66
Receivable from related parties	73	48
Payable to related parties	45	$ 11
Related Party Transaction [Line Items]
Right-of-use Asset, Related Parties	11
Lease Liability, Related Parties	$ 10

X

- Definition

Lease Liability, Related Parties

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Right-of-use Asset, Related Parties

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- Definition

Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.

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