XML 67 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2018
Property, Plant and Equipment [Line Items]                        
Shipping and handling costs recorded in sales                 $ 10 $ 16 $ 16  
Sales rebates and discounts                 357 360 388  
Reserves for customer programs and incentives $ 57       $ 54       57 54    
Revenues 594 $ 577 $ 569 $ 545 547 $ 534 $ 514 $ 489 2,285 2,084 1,929  
Advertising costs                 63 61 58  
Research and development costs                 14 13 13  
Reduction of operating income as a result of adopting new accounting guidance (105) $ (102) $ (100) $ (88) (113) $ (87) $ (100) $ (94) (395) (394) (396)  
Reduction in retained earnings from adoption of new accounting guidance 399       $ 167       399 167    
Accounting Standards Update 2017-07                        
Property, Plant and Equipment [Line Items]                        
Reduction of operating income as a result of adopting new accounting guidance                   138 35  
Accounting Standards Update 2018-02                        
Property, Plant and Equipment [Line Items]                        
Reduction in retained earnings from adoption of new accounting guidance $ 8               8      
Franchise                        
Property, Plant and Equipment [Line Items]                        
Revenues                 $ 29 $ 28 $ 25  
Minimum | Buildings                        
Property, Plant and Equipment [Line Items]                        
Estimated useful life of property, plant and equipment                 P5Y      
Minimum | Machinery and equipment                        
Property, Plant and Equipment [Line Items]                        
Estimated useful life of property, plant and equipment                 P5Y      
Maximum | Buildings                        
Property, Plant and Equipment [Line Items]                        
Estimated useful life of property, plant and equipment                 P25Y      
Maximum | Machinery and equipment                        
Property, Plant and Equipment [Line Items]                        
Estimated useful life of property, plant and equipment                 P30Y      
Difference between Revenue Guidance in Effect before and after Topic 606 | Minimum | Accounting Standards Update 2014-09 | Scenario, Forecast                        
Property, Plant and Equipment [Line Items]                        
Reduction in retained earnings from adoption of new accounting guidance                       $ 15
Difference between Revenue Guidance in Effect before and after Topic 606 | Maximum | Accounting Standards Update 2014-09 | Scenario, Forecast                        
Property, Plant and Equipment [Line Items]                        
Reduction in retained earnings from adoption of new accounting guidance                       $ 20