XML 80 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Goodwill and Other Intangible Assets - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Goodwill [Line Items]        
Goodwill $ 2,164,000,000 $ 2,164,000,000 $ 2,094,000,000 $ 2,057,000,000
Impairment   0    
Amortization of intangibles   47,000,000 50,000,000 52,000,000
Anticipated amortization expense, 2025 47,000,000 47,000,000    
Anticipated amortization expense, 2026 46,000,000 46,000,000    
Anticipated amortization expense, 2027 40,000,000 40,000,000    
Anticipated amortization expense, 2028 32,000,000 32,000,000    
Anticipated amortization expense, 2029 32,000,000 32,000,000    
EMEA        
Goodwill [Line Items]        
Goodwill $ 341,000,000 $ 341,000,000 $ 317,000,000 $ 295,000,000
Volkswagen Group | Net sales | Customer concentration risk        
Goodwill [Line Items]        
Concentration risk (as percent)   13.00% 11.00%  
Valuation, Income Approach | Minimum | Measurement Input, Cap Rate | Significant Unobservable Inputs (Level 3)        
Goodwill [Line Items]        
Reporting unit, measurement input 15.50%      
Valuation, Income Approach | Maximum | Measurement Input, Cap Rate | Significant Unobservable Inputs (Level 3)        
Goodwill [Line Items]        
Reporting unit, measurement input 18.50%