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Restructuring Activities (Tables)
6 Months Ended
Mar. 31, 2020
Restructuring And Related Activities [Abstract]  
Summary of Amount of Restructuring Reserves Related to Program

The following table details at March 31, 2020 and 2019, the amount of restructuring reserves related to the programs discussed above, and the related activity in these reserves during the six months ended March 31, 2020. The severance and facility cost reserves were primarily recorded within accrued expenses and other liabilities in the Condensed Consolidated Balance Sheet as of March 31, 2020 and March 31, 2019.

 

(In millions)

Severance costs

 

 

Facility costs

 

 

Total

 

Balance at of September 30, 2019

 

7

 

 

 

7

 

 

 

14

 

Restructuring reserve

 

 

 

 

 

 

 

 

Utilization (cash paid)

 

(6

)

 

 

(1

)

 

 

(7

)

Balance at March 31, 2020

$

1

 

 

$

6

 

 

 

7

 

 

(In millions)

Severance costs

 

 

Facility costs

 

 

Total

 

Balance at of September 30, 2018

 

36

 

 

 

7

 

 

 

43

 

Restructuring reserve

 

4

 

 

 

8

 

 

 

12

 

Utilization (cash paid)

 

(18

)

 

 

(5

)

 

 

(23

)

Balance at March 31, 2019

$

22

 

 

$

10

 

 

 

32

 

The following table details at March 31, 2020, the amount of restructuring severance reserves related to this program. The severance reserves were primarily recorded within accrued expenses and other liabilities in the Condensed Consolidated Balance Sheet as of March 31, 2020.

 

(In millions)

Severance costs

 

Balance at of September 30, 2019

 

 

Restructuring reserve

 

17

 

Utilization (cash paid)

 

(1

)

Balance at March 31, 2020

$

16