XML 25 R14.htm IDEA: XBRL DOCUMENT v3.19.2
Comprehensive Income
9 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Comprehensive Income
Comprehensive Income
Comprehensive income, which is reported in the accompanying consolidated statements of (deficit) equity, consists of net income and other gains and losses affecting equity that, under U.S. GAAP, are excluded from net income. For the Company, the components of other comprehensive income primarily consist of foreign currency translation gains and losses, minimum pension liabilities, and deferred gains and losses on financial instruments designated as hedges under ASC 815, which include foreign exchange contracts. The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related taxes of approximately $1 million:
 
Foreign
Currency
Translation
Loss (a)
 
Minimum
Pension
Liability
Adjustment
 
Deferred Losses
On Derivative
Financial
Instruments
 
Accumulated
Other
Comprehensive
Loss, net
 
(in millions)
Balance at September 30, 2018
$
(184
)
 
$
(9
)
 
$
3

 
$
(190
)
Other comprehensive loss
(17
)
 

 
(12
)
 
(29
)
Balance at June 30, 2019
$
(201
)
 
$
(9
)
 
$
(9
)
 
$
(219
)
__________________________
(a)Includes historical foreign currency translation related to certain intra-entity transactions.