XML 23 R13.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income
 6 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss)
Activity in accumulated other comprehensive income (loss) for the three and six months ended March 31, 2016 and 2015 is shown below (in millions):  
 
Three Months Ended
March 31,
 
Six Months Ended
March 31,
 
2015

 
2016

 
2015

 
2016

Foreign currency translation
 
 
 
 
 
 
 
   Beginning balance
$
(133
)
 
(775
)
 
171

 
(622
)
   Other comprehensive income (loss)
(427
)
 
124

 
(731
)
 
(29
)
   Ending balance
(560
)
 
(651
)
 
(560
)
 
(651
)
 
 
 
 
 
 
 
 
Pension and postretirement
 
 
 
 
 
 
 
   Beginning balance
(718
)
 
(926
)
 
(746
)
 
(952
)
   Amortization of deferred actuarial losses into earnings
27

 
27

 
55

 
53

   Divestiture of business
1

 
—

 
1

 
—

   Ending balance
(690
)
 
(899
)
 
(690
)
 
(899
)
 
 
 
 
 
 
 
 
Cash flow hedges
 
 
 
 
 
 
 
   Beginning balance
(24
)
 
(37
)
 
—

 
(43
)
   Deferral of gains (losses) arising during the period
(3
)
 
(8
)
 
(29
)
 
(11
)
   Reclassification of realized (gains) losses to sales and
   cost of sales
4

 
13

 
6

 
22
   Ending balance
(23
)
 
(32
)
 
(23
)
 
(32
)
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss)
$
(1,273
)
 
(1,582
)
 
(1,273
)
 
(1,582
)
 
 
 
 
 
 
 
 
Activity above is shown net of income taxes for the three and six months ended March 31, 2016 and 2015, respectively, as follows: amortization of pension and postretirement deferred actuarial losses: $(14), $(15), $(28) and $(30); deferral of cash flow hedging gains (losses): $4, $ -, $6 and $17; reclassification of realized cash flow hedging (gains) losses: $(8), $(3), $(13) and $(4).