XML 38 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Stockholders' Deficit (Tables)
12 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Dividend Activity The Company’s dividend activity was as follows during the years ended September 30:
(In millions, except per share amounts)201920182017
Cash outlay$80  $58  $40  
Dividend per share$0.424  $0.298  $0.196  
Components of Other Comprehensive Income
Changes in accumulated other comprehensive income by component for fiscal years 2019, 2018 and 2017 were as follows:
 
(In millions)Unamortized benefit plan creditsCurrency translation adjustmentsTotal
Balance as of September 30, 2016$52  $(55) $(3) 
Fiscal 2017 activity, net of tax(8) 54  46  
Balance as of September 30, 201744  (1) 43  
Fiscal 2018 activity, net of tax(1) (10) (11) 
Balance as of September 30, 201843  (11) 32  
Fiscal 2019 activity, net of tax(9) (12) (21) 
Balance as of September 30, 2019$34  $(23) $11  
Schedule of Amounts Reclassified from Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive income for the years ended September 30 were as follows:

(in millions)201920182017
Amortization of pension and other postretirement plan prior service credit (a)
$(12) $(12) $(12) 
(Gain) loss on liquidation of subsidiary (b)
(1)  —  
Tax effect of reclassifications   
Net of tax(10) (9) (8) 
Reclassification of income tax effects of U.S. tax reform (c)
—   —  
Total amounts reclassified, net of tax$(10) $(1) $(8) 
(a)Amortization of unrecognized prior service credits included in net periodic benefit income for pension and other postretirement plans was reported in Net pension and other postretirement plan expense (income) within the Consolidated Statements of Comprehensive Income.
(b)Represents the realization of cumulative translation adjustments in Equity and other income, net within the Consolidated Statements of Comprehensive Income as a result of the liquidation of certain non-U.S. subsidiaries.
(c)Represents the reclassification of stranded income tax effects of U.S. tax reform resulting from the change in the federal corporate tax rate to Retained deficit in the Consolidated Balance Sheet.
Schedule of Share Repurchases The following table summarizes the Company’s share repurchase activity during the years ended September 30:
(In millions)201920182017
Total cost$—  $325  $50  
Shares repurchased—  15