XML 32 R13.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accounts Receivable | 12 Months Ended
--- | ---
Sep. 30, 2022
Receivables [Abstract] |
ACCOUNTS RECEIVABLE | ACCOUNTS RECEIVABLE Accounts receivable, net consisted of the following (in millions):
|  | September 30, |  |
|  | 2022 |  | 2021 |  |
Accounts receivable |  | $ | 5,590 |  |  | $ | 5,723 |  |  |
Less: Allowance for expected credit losses |  | (62) |  |  | (110) |  |  |
Accounts receivable, net |  | $ | 5,528 |  |  | $ | 5,613 |  |  |
The changes in the allowance for expected credit losses related to accounts receivable were as follows (in millions):
|  | Year Ended September 30, 2022
|  | 2022 |  | 2021
Balance at beginning of period |  | $ | 110 |  |  | $ | 173 |
Benefit for expected credit losses |  | (2) |  |  | (3) |
Write-offs charged against the allowance for expected credit losses |  | (38) |  |  | (65) |
Currency translation |  | (3) |  |  | 1 |
Other |  | (5) |  |  | 4 |
Balance at end of period |  | $ | 62 |  |  | $ | 110 |
The Company sold receivables where it collected customer payments related to the factored receivables on behalf of the financial institution but otherwise maintained no continuing involvement totaling $1,115 million and $129 million during the years ended September 30, 2022 and 2021, respectively. The costs of factoring such receivables were not material. Outstanding receivables sold under the factoring agreements were $476 million as of September 30, 2022 and $127 million as of September 30, 2021.

X
- Definition The entire disclosure for accounts receivable, contract receivable, receivable held-for-sale, and nontrade receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -URI https://asc.fasb.org/topic&trid=2196771 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -URI https://asc.fasb.org/topic&trid=82887179 + Details
Name: | us-gaap_AccountsAndNontradeReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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