XML 130 R51.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NATURE OF BUSINESS, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND OTHER - Accrued Liabilities (Details)
$ in Millions
3 Months Ended
Dec. 31, 2019
USD ($)
employee
Dec. 31, 2018
USD ($)
Accrued liabilities current [abstract]    
Accrued employee-related costs $ 116 $ 109
Accrued taxes other than on income 57 38
Asset retirement obligation 28 31
Accrued interest 13 15
Lease liability 28  
Other 71 24
Accrued liabilities $ 313 $ 217
Organizational Changes    
Accrued liabilities current [abstract]    
Number of positions remaining | employee 1,250  
Incurred cost $ 41  
Expected cost remaining 19  
Employee Salary and Severance    
Accrued liabilities current [abstract]    
Incurred cost 29  
Other Termination Benefits    
Accrued liabilities current [abstract]    
Incurred cost $ 12