XML 38 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

Accounts Payable, Accrued Liabilities and Other Liabilities | 12 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Accounts Payable, Accrued Liabilities and Other Liabilities | Note H. Accounts Payable, Accrued Liabilities and Other Liabilities Accounts payable and accrued liabilities included in current liabilities consist of the following:
|  | September 30 |
|  | 2023 |  |  | 2022 |
|  | (In millions) |
Accounts payable |  | $ | 438 |  |  | $ | 533 |
Accrued employee compensation |  |  | 55 |  |  |  | 66 |
Other accrued liabilities |  |  | 107 |  |  |  | 108 |
Total |  | $ | 600 |  |  | $ | 707 |
Other long-term liabilities consist of the following:
|  | September 30 |
|  | 2023 |  |  | 2022 |
|  | (In millions) |
Employee benefit plan liabilities |  | $ | 48 |  |  | $ | 51 |
Operating lease liabilities |  |  | 84 |  |  |  | 83 |
Other accrued liabilities |  |  | 99 |  |  |  | 100 |
Total |  | $ | 231 |  |  | $ | 234 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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