XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Related Party Transactions (Tables)
9 Months Ended
Jun. 30, 2022
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions [Table Text Block]
The following table presents net sales to and purchases from related parties (in millions):
Three Months Ended June 30,Nine Months Ended June 30,
2022202120222021
Net sales to related parties$50 $46 $133 $143 
Purchases from related parties57 55 148 121 

The following table presents receivables from and payables to related parties in the consolidated statements of financial position (in millions):
June 30, 2022September 30, 2021
Receivable from related parties$64 $73 
Payable to related parties34 45 

Additionally, the Company leases certain facilities used in its operations from a related party. The following table presents right-of use assets and lease liabilities associated with these leases in the consolidated statements of financial position (in millions):
June 30, 2022September 30, 2021
Right-of-use assets$10 $11 
Lease liabilities10