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Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Sep. 30, 2021

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

Schedule II - Valuation and Qualifying Accounts

Description						Balance at Beginning of Period						Additions Charged to Cost and Expenses						Deductions						Balance at End of Period
						(in millions)
Fiscal Year Ended September 30, 2021
Allowance for doubtful accounts						$	23					$	1					$	(4)					$	20
Reserves for sales returns						24						53						(54)						23
Allowance for deferred tax asset						45						2						(9)						38
Fiscal Year Ended September 30, 2020
Allowance for doubtful accounts						$	17					$	11					$	(5)					$	23
Reserves for sales returns						23						66						(65)						24
Allowance for deferred tax asset						91						1						(47)						45
Fiscal Year Ended September 30, 2019
Allowance for doubtful accounts						$	18					$	3					$	(4)					$	17
Reserves for sales returns						28						88						(93)						23
Allowance for deferred tax asset						206						4						(119)						91

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- Definition

The entire disclosure for valuation and qualifying accounts and reserves.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 09

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SX 210.12-09)
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690

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- References

No definition available.

+ Details

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