XML 87 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Financing Arrangements - Net Financing Charges (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Debt Disclosure [Abstract]      
Interest expense, net of capitalized interest costs $ 207 $ 216 $ 167
Banking fees and debt issuance cost amortization 32 18 26
Interest income (7) (11) (11)
Premium paid on repurchase of debt 49 0 0
Derivative loss on Yanfeng transaction 30 0 0
(Gain) on extinguishment of debt 0 (3) 0
Net financing charges $ 311 $ 220 $ 182