XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Comprehensive Income (Tables)
6 Months Ended
Mar. 31, 2022
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 $7 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, 2021$(174)$(11)$(17)$(202)
Other comprehensive (loss) income(50)— 21 (29)
Balances at March 31, 2022$(224)$(11)$$(231)
______________________________________
(a)Includes historical foreign currency translation related to certain intra-entity transactions.