XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitment and Contingencies (Tables)
3 Months Ended
Dec. 31, 2024
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):
December 31, 2024September 30, 2024
Other current liabilities$28 $32 
Other noncurrent liabilities175 179 
Total reserves for environmental liabilities$203 $211 
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):
December 31, 2024September 30, 2024
Other current liabilities$58 $58 
Other noncurrent liabilities344 350 
Total asbestos-related liabilities402 408 
Other current assets15 14 
Other noncurrent assets315 320 
Total asbestos-related assets330 334 
Net asbestos-related liabilities$72 $74 
The following table presents the components of asbestos-related assets (in millions):
December 31, 2024September 30, 2024
Restricted
Cash$$
Investments277 281 
Total restricted assets284 287 
Insurance receivables for asbestos-related liabilities46 47 
Total asbestos-related assets$330 $334 
The following table presents the location and amount of self-insured liabilities in the Company's consolidated statements of financial position (in millions):
December 31, 2024September 30, 2024
Other current liabilities$98 $92 
Accrued compensation and benefits20 20 
Other noncurrent liabilities247 239 
Total self-insured liabilities$365 $351 

The following table presents the location and amount of insurance receivables in the Company's consolidated statements of financial position (in millions):
December 31, 2024September 30, 2024
Other current assets$$
Other noncurrent assets13 13 
Total insurance receivables$18 $18