XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Activity in accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2017 and 2016 is shown below (in millions):  
 
Three Months Ended June 30,
 
Nine Months Ended
June 30,
 
 
2016

 
 
2017

 
 
2016

 
 
2017

Foreign currency translation
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
$
(651
)
 
 
(655
)
 
 
(622
)
 
 
(812
)
   Other comprehensive income (loss) before reclassifications
 
(10
)
 
 
75

 
 
(39
)
 
 
(153
)
   Reclassified to gain/loss on sale of businesses
 

 
 

 
 

 
 
385

   Ending balance
 
(661
)
 
 
(580
)
 
 
(661
)
 
 
(580
)
 
 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
(899
)
 
 
(1,042
)
 
 
(952
)
 
 
(1,162
)
   Amortization of deferred actuarial losses into earnings
 
25

 
 
35

 
 
78

 
 
105

   Reclassified to gain/loss on sale of businesses
 

 
 

 
 

 
 
50

   Ending balance
 
(874
)
 
 
(1,007
)
 
 
(874
)
 
 
(1,007
)
 
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
(32
)
 
 
7

 
 
(43
)
 
 
(25
)
   Deferral of gains (losses) arising during the period
 
(11
)
 
 
7

 
 
(22
)
 
 
30

   Reclassification of realized (gains) losses to sales and cost of sales
 
14

 
 
(2
)
 
 
36

 
 
7

   Ending balance
 
(29
)
 
 
12

 
 
(29
)
 
 
12

 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss)
 
$
(1,564
)
 
 
(1,575
)
 
 
(1,564
)
 
 
(1,575
)
 
 
 
 
 
 
 
 
 
 
 
 
Activity above is shown net of income taxes for the three and nine months ended June 30, 2017 and 2016, respectively, as follows: amortization of pension and postretirement deferred actuarial losses: $(18), $(15), $(54) and $(43); pension and postretirement divestiture: $-, $- , $(22) and $- ; deferral of cash flow hedging gains (losses): $(5), $7, $(19) and $13; reclassification of realized cash flow hedging (gains) losses: $2, $(8), $(4) and $(21).