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Debt and Financing Arrangements (Tables)

6 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Components of Net Financing Charges

Net financing charges consisted of the following (in millions):

			Three Months Ended March 31,												Six Months Ended March 31,
			2022						2021						2022						2021
Interest expense, net of capitalized interest costs			$	56					$	53					$	111					$	112
Banking fees and bond cost amortization			5						4						10						12
Interest income			(1)						(3)						(3)						(6)
Net foreign exchange results for financing activities			(9)						(10)						(14)						(15)
Net financing charges			$	51					$	44					$	104					$	103

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