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SCHEDULE I — CONDENSED FINANCIAL INFORMATION OF REGISTRANT (PARENT COMPANY) - Narrative (Details)
12 Months Ended
Sep. 30, 2020
USD ($)
Guarantee Obligations [Line Items]  
Debt repayment in year 2021 $ 53,000,000
Debt repayment in year 2022 339,000,000
Debt repayment in year 2023 147,000,000
Debt repayment in year 2024 1,516,000,000
Parent Company  
Guarantee Obligations [Line Items]  
Surety bonds indemnified 80,000,000
Maximum amount authorized to guarantee obligations to suppliers and customers (up to) 475,000,000
Current carrying value 396,000,000
Debt repayment in year 2021 30,000,000
Debt repayment in year 2022 300,000,000
Debt repayment in year 2023 38,000,000
Debt repayment in year 2024 $ 482,000,000