XML 65 R49.htm IDEA: XBRL DOCUMENT v3.20.4

Related Party Transactions (Tables)

3 Months Ended

Dec. 31, 2020

Related Party Transactions [Abstract]

Schedule of Related Party Transactions [Table Text Block]

The following table presents net sales to and purchases from related parties for the three months ended December 31, 2020 and 2019 (in millions):

						Three Months Ended December 31,
						2020						2019
Net sales to related parties						$	44					$	42
Purchases from related parties						29						12

The following table presents receivables from and payables to related parties in the consolidated statements of financial position (in millions):

						December 31, 2020						September 30, 2020
Receivable from related parties						$	51					$	48
Payable to related parties						14						11

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration