XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Comprehensive Income (Tables)
9 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related tax expense of approximately $3 million:
Foreign Currency Translation Loss (a)Minimum Pension Liability AdjustmentDeferred Gains (Losses) On Derivative Financial InstrumentsAccumulated Other Comprehensive Loss, net
 
(in millions)
Balances at September 30, 2020$(181)$(12)$(29)$(222)
Other comprehensive income19 — 28 
Balances at June 30, 2021$(162)$(12)$(20)$(194)
______________________________________
(a)Includes historical foreign currency translation related to certain intra-entity transactions.