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Debt and Financing Arrangements (Tables)

3 Months Ended

Dec. 31, 2020

Debt Disclosure [Abstract]

Components of Net Financing Charges

The Company's net financing charges line item in the consolidated statements of income for the three months ended December 31, 2020 and 2019 contained the following components (in millions):

			Three Months Ended December 31,
			2020						2019
Interest expense, net of capitalized interest costs			$	59					$	62
Banking fees and bond cost amortization			8						5
Interest income			(3)						(13)
Net foreign exchange results for financing activities			(5)						(2)
Net financing charges			$	59					$	52

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