XML 96 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Financial Instruments Subject to Recurring Fair Value Measurements (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
Assets    
Cash and cash equivalents $ 646 $ 210
Restricted investments 374 [1],[2] 421 [3],[4]
Investments of captive insurance company 9 [5] 8 [6]
Foreign currency derivatives 1 [7] 1
Total assets at fair value 1,034 645
Liabilities    
Foreign currency derivatives 9 [8] 2 [9]
Total liabilities at fair value 10  
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Commodity Derivatives [Member]    
Assets    
Commodity derivatives $ 4 [7] $ 5 [10]
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Accounts Receivable, after Allowance for Credit Loss, Current Accounts Receivable, after Allowance for Credit Loss, Current
Liabilities    
Commodity derivatives [8] $ 1  
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current  
Estimate of Fair Value, Fair Value Disclosure [Member]    
Assets    
Cash and cash equivalents $ 646 $ 210
Restricted investments 374 [1],[2] 421 [3],[4]
Investments of captive insurance company 9 [5] 8 [6]
Foreign currency derivatives 1 [7] 1
Total assets at fair value 1,034 645
Liabilities    
Foreign currency derivatives 9 [8] 2 [9]
Total liabilities at fair value 10  
Estimate of Fair Value, Fair Value Disclosure [Member] | Commodity Derivatives [Member]    
Assets    
Commodity derivatives $ 4 [7] $ 5 [10]
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Accounts Receivable, after Allowance for Credit Loss, Current Accounts Receivable, after Allowance for Credit Loss, Current
Liabilities    
Commodity derivatives [8] $ 1  
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current  
Fair Value, Inputs, Level 1 [Member]    
Assets    
Cash and cash equivalents $ 646 $ 210
Restricted investments 374 [1],[2] 421 [3],[4]
Investments of captive insurance company 9 [5] 8 [6]
Foreign currency derivatives 0 [7] 0
Total assets at fair value 1,029 639
Liabilities    
Foreign currency derivatives 0 [8] 0 [9]
Total liabilities at fair value 0  
Fair Value, Inputs, Level 1 [Member] | Commodity Derivatives [Member]    
Assets    
Commodity derivatives 0 [7] 0 [10]
Liabilities    
Commodity derivatives [8] 0  
Fair Value, Inputs, Level 2 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted investments 0 [1],[2] 0 [3],[4]
Investments of captive insurance company 0 [5] 0 [6]
Foreign currency derivatives 1 [7] 1
Total assets at fair value 5 6
Liabilities    
Foreign currency derivatives 9 [8] 2 [9]
Total liabilities at fair value 10  
Fair Value, Inputs, Level 2 [Member] | Commodity Derivatives [Member]    
Assets    
Commodity derivatives 4 [7] 5 [10]
Liabilities    
Commodity derivatives [8] 1  
Fair Value, Inputs, Level 3 [Member]    
Assets    
Cash and cash equivalents 0 0
Restricted investments 0 [1],[2] 0 [3],[4]
Investments of captive insurance company 0 [5] 0 [6]
Foreign currency derivatives 0 [7] 0
Total assets at fair value 0 0
Liabilities    
Foreign currency derivatives 0 [8] 0 [9]
Total liabilities at fair value 0  
Fair Value, Inputs, Level 3 [Member] | Commodity Derivatives [Member]    
Assets    
Commodity derivatives 0 [7] $ 0 [10]
Liabilities    
Commodity derivatives [8] $ 0  
[1] Included in restricted investments and $61 million within other current assets in the Consolidated Balance Sheets.
[2] Includes $245 million related to the Asbestos trust and $129 million related to the Environmental trust. See Note A for additional details.
[3] Included in restricted investments and $37 million within other current assets in the Consolidated Balance Sheets.
[4] Includes $333 million related to the Asbestos trust and $88 million related to the Environmental trust. See Note A for additional details.
[5] Included in other noncurrent assets in the Consolidated Balance Sheets.
[6] Included in other noncurrent assets in the Consolidated Balance Sheets.
[7] Included in accounts receivable in the Consolidated Balance Sheets.
[8] Included in accrued expenses and other liabilities in the Consolidated Balance Sheets.
[9] Included in accrued expenses and other liabilities in the Consolidated Balance Sheets.
[10] Included in accounts receivable in the Consolidated Balance Sheets.