XML 62 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Debt and Financing Arrangements (Tables)
6 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Components of Net Financing Charges
Net financing charges consisted of the following (in millions):
Three Months Ended
March 31,
Six Months Ended
March 31,
2021202020212020
Interest expense, net of capitalized interest costs$53 $62 $112 $124 
Banking fees and bond cost amortization12 10 
Interest income(3)(5)(6)(18)
Net foreign exchange results for financing activities(10)(3)(15)(5)
Net financing charges$44 $59 $103 $111