XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accounts Receivable
3 Months Ended
Dec. 31, 2023
Receivables [Abstract]  
Accounts Receivable ACCOUNTS RECEIVABLEThe Company sold $702 million and $409 million of accounts receivable under factoring agreements during the three months ended December 31, 2023 and 2022, respectively. Previously sold receivables still outstanding were $761 million and $681 million as of December 31, 2023 and September 30, 2023, respectively.