XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Debt and Financing Arrangements (Tables)
3 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Components of Net Financing Charges
Net financing charges consisted of the following (in millions):
Three Months Ended
December 31,
20222021
Interest expense, net of capitalized interest costs$69 $55 
Other financing charges10 
Interest income(4)(2)
Net foreign exchange results for financing activities(8)(5)
Net financing charges$67 $53