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Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Sep. 30, 2024

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

Schedule II - Valuation and Qualifying Accounts

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, 2024
Allowance for credit losses						$	19					$	10					$	(3)					$	26
Reserves for sales returns						19						37						(36)						20
Allowance for deferred tax asset						25						1						(1)						25
Fiscal Year Ended September 30, 2023
Allowance for credit losses						$	19					$	5					$	(5)					$	19
Reserves for sales returns						19						39						(39)						19
Allowance for deferred tax asset						29						1						(5)						25
Fiscal Year Ended September 30, 2022
Allowance for credit losses						$	20					$	5					$	(6)					$	19
Reserves for sales returns						23						52						(56)						19
Allowance for deferred tax asset						38						2						(11)						29

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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
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 09
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 4
-Subparagraph (SX 210.12-09)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4

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- References

No definition available.

+ Details

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