XML 63 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Fair Value of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Unamortized discounts and issuance costs $ 14 $ 19
Level 2 | Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt fair value 1,153 1,440
Level 2 | Fair value | Senior Notes | 2025 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt fair value 0 827
Level 2 | Fair value | Senior Notes | Senior Unsecured Notes Due 2030    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt fair value 622 613
Level 2 | Fair value | Senior Notes | Senior Unsecured Notes Due 2031    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt fair value 531 0
Level 2 | Carrying value (a)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt fair value 1,122 1,382
Unamortized discounts and issuance costs (13) (18)
Level 2 | Carrying value (a) | Senior Notes | 2025 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt fair value 0 790
Unamortized discounts and issuance costs 0 (10)
Level 2 | Carrying value (a) | Senior Notes | Senior Unsecured Notes Due 2030    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt fair value 593 592
Unamortized discounts and issuance costs (7) (8)
Level 2 | Carrying value (a) | Senior Notes | Senior Unsecured Notes Due 2031    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt fair value 529 0
Unamortized discounts and issuance costs $ (6) $ 0