XML 80 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - China Credit Facility (Details) - USD ($)
$ in Millions
Nov. 16, 2020
May 06, 2020
Sep. 30, 2021
Sep. 30, 2020
Line of Credit Facility [Line Items]        
2022     $ 17  
2023     61  
2024     468  
CHINA | Construction Loans [Member]        
Line of Credit Facility [Line Items]        
Principal amount of line of credit   $ 40    
Long-term debt     39 $ 18
Term of debt   5 years    
CHINA | Working Capital Loan        
Line of Credit Facility [Line Items]        
Principal amount of line of credit $ 23      
Remaining borrowing capacity     23  
Long-term debt     $ 0  
CHINA | Prime Rate [Member]        
Line of Credit Facility [Line Items]        
Interest rate of debt     4.35% 4.35%
CHINA | Revolver        
Line of Credit Facility [Line Items]        
Term of debt 2 years      
Secured Debt | CHINA | Construction Loans [Member]        
Line of Credit Facility [Line Items]        
2022     $ 2  
2023     4  
2024     $ 7