XML 40 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
 
2014

 
2015

 
2014

 
2015

Foreign currency translation
 
 
 
 
 
 
 
   Beginning balance
$
525

 
(560
)
 
504

 
171

   Other comprehensive income (loss)
37

 
190

 
50

 
(541
)
   Purchase of noncontrolling interest

 

 
8

 

   Ending balance
562

 
(370
)
 
562

 
(370
)
 
 
 
 
 
 
 
 
Pension and postretirement
 
 
 
 
 
 
 
   Beginning balance
(645
)
 
(690
)
 
(692
)
 
(746
)
   Amortization of deferred actuarial losses into earnings
24

 
27

 
71

 
83

   Ending balance
(621
)
 
(663
)
 
(621
)
 
(663
)
 
 
 
 
 
 
 
 
Cash flow hedges
 
 
 
 
 
 
 
   Beginning balance
(8
)
 
(23
)
 
(1
)
 

   Deferral of gains (losses) arising during the period
14

 
(6
)
 
5

 
(35
)
   Reclassification of realized (gain) loss to sales and
   cost of sales
1

 
6

 
3

 
12
   Ending balance
7

 
(23
)
 
7

 
(23
)
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss)
$
(52
)
 
(1,056
)
 
(52
)
 
(1,056
)
Activity above is shown net of income taxes for the three and nine months ended June 30, 2014 and 2015, respectively, as follows: amortization of pension and postretirement deferred actuarial losses: $(13), $(16), $(39), $(46); deferral of cash flow hedging gains (losses): $(8), $3, $(3), $20; reclassification of realized cash flow hedging (gains) losses: $(1), $(3), $(1), $(7).