XML 109 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Restructuring Reserves And Programs (Tables)
 12 Months Ended
Sep. 30, 2015
Restructuring Reserve [Abstract]  
Schedule of Restructuring and Related Costs
In millions
Employee Separation Costs
 
Lease Obligations
 
Total
2014 restructuring charges
$
155

 
$
9

 
$
164

Cash payments
(34
)
 
(2
)
 
(36
)
Impact of foreign currency fluctuations
(6
)
 
—

 
(6
)
Balance as of September 30, 2014
115

 
7

 
122

Cash payments
(42
)
 
(4
)
 
(46
)
Adjustments (1)
(1
)
 
4

 
3

Impact of foreign currency fluctuations
(11
)
 
—

 
(11
)
Balance as of September 30, 2015
$
61

 
$
7

 
$
68

The following table summarizes the components of the fiscal 2013 restructuring program :
In millions
Employee Separation Costs
 
Lease Obligations
 
Total
2013 restructuring charges
$
142

 
$
52

 
$
194

Cash payments
(78
)
 
(7
)
 
(85
)
Impact of foreign currency fluctuations
—

 
1

 
1

Balance as of September 30, 2013
64

 
46

 
110

Cash payments
(55
)
 
(11
)
 
(66
)
Adjustments (1)
(3
)
 
3

 
—

Impact of foreign currency fluctuations
—

 
(3
)
 
(3
)
Balance as of September 30, 2014
6

 
35

 
41

Cash payments
(4
)
 
(9
)
 
(13
)
Adjustments (1)
1

 
3

 
4

Impact of foreign currency fluctuations
(1
)
 
(3
)
 
(4
)
Balance as of September 30, 2015
$
2

 
$
26

 
$
28

The following table aggregates the remaining components of the fiscal 2008 through 2012 restructuring programs:
In millions
 
Employee
Separation
Costs
 
Lease
Obligations
 
Total
Balance as of October 1, 2012
 
$
71

 
$
64

 
$
135

Cash payments
 
(59
)
 
(18
)
 
(77
)
Adjustments (1)
 
(5
)
 
5

 
—

Impact of foreign currency fluctuations
 
2

 
—

 
2

Balance as of September 30, 2013
 
9

 
51

 
60

Cash payments
 
(7
)
 
(13
)
 
(20
)
Adjustments (1)
 
—

 
1

 
1

Impact of foreign currency fluctuations
 
1

 
—

 
1

Balance as of September 30, 2014
 
3

 
39

 
42

Cash payments
 
(1
)
 
(10
)
 
(11
)
Adjustments (1)
 
—

 
1

 
1

Impact of foreign currency fluctuations
 
(1
)
 
(3
)
 
(4
)
Balance as of September 30, 2015
 
$
1

 
$
27

 
$
28

(1) 
Included in adjustments are changes in estimates, whereby all increases and decreases in costs related to the fiscal 2009, through 2012 restructuring programs are recorded to the restructuring charges in operating expenses in the period of the adjustment. Also included in adjustments are changes in estimates whereby all increases in costs related to the fiscal 2008 restructuring reserve are recorded in the restructuring charges in operating expenses in the period of the adjustment and decreases in costs are recorded as adjustments to goodwill.