XML 53 R43.htm IDEA: XBRL DOCUMENT
v3.25.2

Commitment and Contingencies (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Loss Contingencies by Contingency |
| June 30, 2025 |  | September 30, 2024
Other current liabilities | $ | 23 |  |  | $ | 32 |
Other noncurrent liabilities | 170 |  |  | 179 |
Total reserves for environmental liabilities | $ | 193 |  |  | $ | 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):
| June 30, 2025 |  | September 30, 2024
Other current liabilities | $ | 58 |  |  | $ | 58 |
Other noncurrent liabilities | 337 |  |  | 350 |
Total asbestos-related liabilities | 395 |  |  | 408 |
Other current assets | 14 |  |  | 14 |
Other noncurrent assets | 314 |  |  | 320 |
Total asbestos-related assets | 328 |  |  | 334 |
Net asbestos-related liabilities | $ | 67 |  |  | $ | 74 |
The following table presents the components of asbestos-related assets (in millions):
| June 30, 2025 |  | September 30, 2024
Restricted |  |  |
Cash | $ | 6 |  |  | $ | 6 |
Investments | 278 |  |  | 281 |
Total restricted assets | 284 |  |  | 287 |
Insurance receivables for asbestos-related liabilities | 44 |  |  | 47 |
Total asbestos-related assets | $ | 328 |  |  | $ | 334 |
The following table presents the location and amount of self-insured liabilities in the Company's consolidated statements of financial position (in millions):
| June 30, 2025 |  | September 30, 2024
Other current liabilities | $ | 96 |  |  | $ | 92 |
Accrued compensation and benefits | 32 |  |  | 20 |
Other noncurrent liabilities | 256 |  |  | 239 |
Total self-insured liabilities | $ | 384 |  |  | $ | 351 |
The following table presents the location and amount of insurance receivables in the Company's consolidated statements of financial position (in millions):
| June 30, 2025 |  | September 30, 2024
Other current assets | $ | 5 |  |  | $ | 5 |
Other noncurrent assets | 13 |  |  | 13 |
Total insurance receivables | $ | 18 |  |  | $ | 18 |

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 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-9 Reference 2: 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 3: 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 4: 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 5: 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