XML 126 R108.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes Temporary Differences And Carryforwards in Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Deferred tax assets    
Accrued expenses and reserves $ 407 $ 474
Employee and retiree benefits 148 286
Property, plant and equipment 369 182
Net operating loss and other credit carryforwards 6,293 6,306
Research and development 42 112
Operating lease liabilities 334 304
Other, net 28 99
Gross deferred tax assets 7,621 7,763
Valuation allowances (5,853) (5,518)
Net deferred tax assets 1,768 2,245
Deferred tax liabilities    
Joint ventures and partnerships 346 730
Intangible assets 776 734
Operating lease right-of-use asset 334 304
Deferred Tax Liabilities, Gross 1,456 1,768
Deferred Tax Assets (Liabilities), Net 312 $ 477
Operating Loss Carryforwards 23,700  
Net Operating Loss Carry Forwards That Will Expire 13,200  
Tax Credit Carryforward, Amount $ 35