XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Dec. 31, 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 $2 million:
| Foreign Currency Translation Loss (a) |  | Minimum Pension Liability Adjustment |  | Deferred Gains (Losses) On Derivative Financial Instruments |  | Accumulated Other Comprehensive Loss, net
| (in millions)
Balances at September 30, 2021 | $ | (174) |  |  | $ | (11) |  |  | $ | (17) |  |  | $ | (202) |
Other comprehensive (loss) income | (25) |  |  | — |  |  | 7 |  |  | (18) |
Balances at December 31, 2021 | $ | (199) |  |  | $ | (11) |  |  | $ | (10) |  |  | $ | (220) |
______________________________________ (a)Includes historical foreign currency translation related to certain intra-entity transactions.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration