XML 59 R43.htm IDEA: XBRL DOCUMENT
v3.25.3

Restructuring and Impairments (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Accrual Activity | The following table sets forth the activity for the fiscal year ended September 30, 2025 in the restructuring accrual associated with the 2025 Restructuring Plan included within accrued liabilities in the accompanying consolidated balance sheets:
| Severance Costs
| (in millions)
Balance at September 30, 2024 | $ | — |
Restructuring charges | 90 |
Cash payments | (5) |
Balance at September 30, 2025 | $ | 85 |
The below table sets forth the activity for the fiscal year ended September 30, 2025 in the restructuring accruals associated with the 2024 Strategic Restructuring Plan included within accrued liabilities in the accompanying consolidated balance sheets.
| Severance Costs |  | Contract Termination Costs |  | Total
| (in millions)
Balance at September 30, 2024 | $ | 99 |  |  | $ | 5 |  |  | $ | 104 |
Restructuring charges | (1) |  |  | 7 |  |  | 6 |
Cash payments | (75) |  |  | (5) |  |  | (80) |
Balance at September 30, 2025 | $ | 23 |  |  | $ | 7 |  |  | $ | 30 |

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

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration