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Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Amounts Recorded in Consolidated Balance Sheet

The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company’s derivative instruments at September 30, 2022 and September 30, 2021:

			September 30, 2022 (a)						September 30, 2021 (b)
			(in millions)
Other current assets			$	2					$	—
Other noncurrent assets			16						—
Other noncurrent liabilities			—						(22)

______________________________________

(a)$2 million and $16 million of interest rate swaps in current and noncurrent asset positions, respectively.

(b)$22 million of interest rate swaps in noncurrent liability positions.

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- References

No definition available.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959

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