XML 117 R97.htm IDEA: XBRL DOCUMENT v3.24.3
Income Taxes - Temporary Differences and Carryforwards (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Deferred tax assets:    
Accrued expenses and reserves $ 123 $ 135
Employee and retiree benefits 24 25
Net operating loss and other carryforwards 1,400 1,293
Property, plant and equipment 114 113
Intangible assets 112 132
Operating lease liabilities 57 55
Research and development 102 66
Deferred tax assets: 1,932 1,819
Valuation allowances (1,769) (1,655)
Deferred tax assets, net 163 164
Deferred tax liabilities:    
Unremitted earnings of foreign subsidiaries 39 38
Indirect tax credits 0 10
Operating lease right-of-use assets 57 55
Other 13 14
Deferred tax liabilities: 109 117
Net deferred tax asset $ 54 $ 47