XML 72 R52.htm IDEA: XBRL DOCUMENT
v3.23.3

Commitment and Contingencies (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Loss Contingencies by Contingency | The following table presents the location and amount of reserves for environmental liabilities in the Company's consolidated statements of financial position (in millions):
| September 30,
| 2023 |  | 2022
Other current liabilities | $ | 31 |  |  | $ | 66 |
Other noncurrent liabilities | 211 |  |  | 220 |
Total reserves for environmental liabilities | $ | 242 |  |  | $ | 286 |
The following table presents the location and amount of asbestos-related assets and liabilities in the Company's consolidated statements of financial position (in millions):
| September 30,
| 2023 |  | 2022
Other current liabilities | $ | 58 |  |  | $ | 58 |
Other noncurrent liabilities | 364 |  |  | 380 |
Total asbestos-related liabilities | 422 |  |  | 438 |
Other current assets | 28 |  |  | 37 |
Other noncurrent assets | 273 |  |  | 263 |
Total asbestos-related assets | 301 |  |  | 300 |
Net asbestos-related liabilities | $ | 121 |  |  | $ | 138 |
The following table presents the components of asbestos-related assets (in millions):
| September 30,
| 2023 |  | 2022
Restricted |  |  |
Cash | $ | 20 |  |  | $ | 6 |
Investments | 231 |  |  | 239 |
Total restricted assets | 251 |  |  | 245 |
Insurance receivables for asbestos-related liabilities | 50 |  |  | 55 |
Total asbestos-related assets | $ | 301 |  |  | $ | 300 |
The following table presents the location and amount of insurable liabilities in the Company's consolidated statements of financial position (in millions):
| September 30,
| 2023 |  | 2022
Other current liabilities | $ | 86 |  |  | $ | 89 |
Accrued compensation and benefits | 21 |  |  | 22 |
Other noncurrent liabilities | 226 |  |  | 230 |
Total self-insured liabilities | $ | 333 |  |  | $ | 341 |
The following table presents the location and amount of insurable receivables in the Company's consolidated statements of financial position (in millions):
| September 30,
| 2023 |  | 2022
Other current assets | $ | 6 |  |  | $ | 10 |
Other noncurrent assets | 14 |  |  | 20 |
Total insurance receivables | $ | 20 |  |  | $ | 30 |

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

X
- Definition Tabular disclosure of the loss contingencies that were reported in the period or disclosed as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-4 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 450 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483076/450-20-50-9 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-3 + Details
Name: | us-gaap_ScheduleOfLossContingenciesByContingencyTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration