XML 70 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2

Guarantees (Tables)

12 Months Ended

Sep. 30, 2022

Guarantees [Abstract]

Changes in Carrying Amount of Product Warranty Liability

The changes in the carrying amount of the Company’s total product warranty liability were as follows (in millions).

			Year Ended September 30,
			2022						2021
Balance at beginning of period			$	192					$	167
Accruals for warranties issued during the period			119						91
Accruals from acquisitions and divestitures			(1)						—
Changes in estimates to pre-existing warranties			(6)						11
Settlements made (in cash or in kind) during the period			(114)						(77)
Currency translation			(11)						—
Balance at end of period			$	179					$	192

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration