XML 204 R121.htm IDEA: XBRL DOCUMENT v3.24.3
SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Allowance for doubtful accounts      
Valuation and Qualifying Account      
Balance at beginning of year $ 71 $ 64 $ 53
Charged (credited) to costs and expenses 61 69 61
Other (64) (62) (50)
Balance at end of year 68 71 64
Deferred tax assets valuation allowance      
Valuation and Qualifying Account      
Balance at beginning of year 141 141 138
Charged (credited) to costs and expenses 16 (38) (14)
Other (27) 38 17
Balance at end of year $ 130 $ 141 $ 141