XML 73 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Other Operating Income, Net and Other Non-Operating (Expense) Income, Net (Tables)
12 Months Ended
Sep. 30, 2020
Component of Operating Income [Abstract]  
Other Operating Income, Net
Other operating income, net, for Fiscal 2020, Fiscal 2019 and Fiscal 2018 comprises the following:
202020192018
Finance charges$9 $17 $16 
Interest and interest-related income2 6 3 
Utility non-tariff service income— 1 3 
Gains on sales of fixed assets, net5 3 5 
Other, net5 4 5 
Total other operating income, net$21 $31 $32 
Schedule of Other Non-Operating Income (Expense) Other non-operating (expense) income, net for Fiscal 2020, Fiscal 2019 and Fiscal 2018 comprises the following:
202020192018
(Losses) gains on foreign currency contracts, net$(20)$38 $16 
Pension and other postretirement plans non-service income, net— 1 — 
Total other non-operating (expense) income, net$(20)$39 $16