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Debt and Financing Arrangements (Tables)

9 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Short-Term Debt

Short-term debt consisted of the following (in millions):

			June 30,						September 30,
			2023						2022
Bank borrowings			$	23					$	10
Commercial paper			—						172
Term loans			163						487
			$	186					$	669
Weighted average interest rate on short-term debt outstanding			3.8		%				0.5		%

Components of Net Financing Charges

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

			Three Months Ended June 30,												Nine Months Ended June 30,
			2023						2022						2023						2022
Interest expense, net of capitalized interest costs			$	79					$	54					$	219					$	165
Other financing charges			13						6						34						16
Interest income			(10)						(2)						(17)						(5)
Net foreign exchange results for financing activities			(2)						(9)						(18)						(23)
Net financing charges			$	80					$	49					$	218					$	153

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Components Of Net Financing Charges [Table Text Block]

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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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