XML 80 R66.htm IDEA: XBRL DOCUMENT v3.25.3
Debt and Other Obligations - Schedule of Long-Term Obligations (Detail) - USD ($)
$ in Millions
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]    
Total variable rate debt $ 130 $ 113
Medium Term Notes 8 8
Debt 1,092  
Total debt 962 962
Finance lease obligations (Note R) 30 27
Unamortized debt issuance costs and debt discount (6) (7)
Total debt 1,116 1,095
Less Current portion of long-term debt 260 8
Total long-term debt 856 1,087
Revolving Credit Facility - Euro, expires fiscal 2027 [Member]    
Debt Instrument [Line Items]    
Line of credit 130 113
3.4% Notes due fiscal 2026 [Member]    
Debt Instrument [Line Items]    
Notes 250 250
4.0% Notes due fiscal 2029 [Member]    
Debt Instrument [Line Items]    
Notes 300 300
5.0% Notes due fiscal 2032 [Member]    
Debt Instrument [Line Items]    
Notes 400 400
Medium Term Notes due fiscal 2028, 6.57% - 7.28% [Member]    
Debt Instrument [Line Items]    
Medium Term Notes 8 8
Chinese Renminbi Debt, Due Fiscal 2026, 4.3% [Member]    
Debt Instrument [Line Items]    
Debt $ 4 $ 4