XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Discontinued Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Sep. 30, 2017
Sep. 30, 2016
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]            
Earnings (Loss), net of tax $ (84) $ 2 $ (139) $ 48    
Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract]            
Cash from operating activities       190    
Cash from investing activities     5,051 (38)    
Gain on sale of business, net of tax     14      
Combined, Network Power and Power Generation, motors and Drives Business [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]            
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]            
Net sales 97 1,356 1,037 2,742    
Cost of sales 75 902 701 1,813    
SG&A 21 341 263 686    
Other (income) deductions, net 4 55 (417) 115    
Earnings (Loss) before income taxes (3) 58 490 128    
Income taxes 81 56 629 80    
Earnings (Loss), net of tax (84) 2 (139) 48    
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]            
Accounts receivables           $ 1,492
Inventories           578
Other current assets           130
Property, plant & equipment, net           611
Goodwill           2,691
Other noncurrent assets           528
Total assets held-for-sale           6,030
Accounts payable           840
Other current liabilities           761
Deferred taxes and other noncurrent liabilities           326
Total liabilities held-for-sale           1,927
Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract]            
Cash from operating activities     (601) 190    
Cash from investing activities     5,051 (38)    
Benefit from ceasing depreciation on assets from discontinued operations     30      
Net earnings (loss) from operations of discontinued operations, net of tax (8) 58 6 126    
Income tax expense for repatriation of cash   28   28    
Separation costs for professional fees and other costs, net of tax   28   50    
Income tax expense for repatriation of sales proceeds and cash from discontinued operations     103      
Cash payments for income taxes, professional fees and other costs paid related to discontinued businesses       57    
Network Power Systems Business [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Proceeds from Divestiture of Business     4,000      
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]            
Net sales 0 1,015 630 2,063    
Cost of sales 0 639 394 1,289    
SG&A 0 270 180 549    
Other (income) deductions, net 0 44 (461) 92    
Earnings (Loss) before income taxes 0 62 517 133    
Income taxes (14) 56 540 80    
Earnings (Loss), net of tax 14 6 (23) 53    
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]            
Accounts receivables           1,202
Inventories           381
Other current assets           108
Property, plant & equipment, net           352
Goodwill           2,111
Other noncurrent assets           473
Total assets held-for-sale           4,627
Accounts payable           664
Other current liabilities           620
Deferred taxes and other noncurrent liabilities           227
Total liabilities held-for-sale           1,511
Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract]            
Cash from operating activities     (572) 163    
Cash from investing activities     5,063 (15)    
Gain on sale of business, net of tax     100      
Gain on sale of business, pretax     465      
Power Generation, Motors and Drives Business [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]            
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Agreed-Upon Purchase Price of Business     1,200      
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]            
Net sales 97 341 407 679    
Cost of sales 75 263 307 524    
SG&A 21 71 83 137    
Other (income) deductions, net 4 11 44 23    
Earnings (Loss) before income taxes (3) (4) (27) (5)    
Income taxes 95 0 89 0    
Earnings (Loss), net of tax (98) $ (4) (116) (5)    
Disposal Group, Including Discontinued Operation, Balance Sheet Disclosures [Abstract]            
Accounts receivables           290
Inventories           197
Other current assets           22
Property, plant & equipment, net           259
Goodwill           580
Other noncurrent assets           55
Total assets held-for-sale           1,403
Accounts payable           176
Other current liabilities           141
Deferred taxes and other noncurrent liabilities           99
Total liabilities held-for-sale           $ 416
Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract]            
Cash from operating activities     (29) 27    
Cash from investing activities     (12) $ (23)    
Income tax expense recognized on completion of sale of business 134          
Income tax benefit for planned repatriation of sales proceeds and cash from discontinued operations 41          
Benefit from ceasing depreciation on assets from discontinued operations $ 3          
After tax loss on completion of sale of business     172      
Loss on sale of business, pretax     $ 38      
Scenario, Forecast [Member] | Combined, Network Power and Power Generation, motors and Drives Business [Member] | Discontinued Operations, Held-for-sale or Disposed of by Sale [Member]            
Disposal Group, Including Discontinued Operation, Additional Disclosures [Abstract]            
Cash from operating activities         $ 750