XML 73 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Discontinued Operations Assets and Liabilities Held for Sale (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Assets and Liabilities Held for Sale [Line Items]      
Cash and Cash Equivalents, Held For Sale   $ 20  
Accounts Receivable, Net, Held For Sale   1,319  
Inventories, Held For Sale   218  
Other Current Assets, Held For Sale   231  
Property, Plant and Equipment, Held For Sale   530  
Goodwill, Held For Sale   265  
Intangible Assets, Held For Sale   39  
Investments In Partially Owned Affiliates Held For Sale   83  
Other noncurrent assets   82  
Assets held for sale $ 55 2,787 $ 804
Short Term Debt Held For Sale   3  
Accounts Payable, Held For Sale   1,246  
Accrued Compensation And Benefits Held For Sale   152  
Other Current Liabilities, Held For Sale   400  
Liabilities held for sale $ 42 1,801  
Interiors      
Assets and Liabilities Held for Sale [Line Items]      
Cash and Cash Equivalents, Held For Sale   0  
Accounts Receivable, Net, Held For Sale   596  
Inventories, Held For Sale   209  
Other Current Assets, Held For Sale   174  
Property, Plant and Equipment, Held For Sale   496  
Goodwill, Held For Sale   12  
Intangible Assets, Held For Sale   4  
Investments In Partially Owned Affiliates Held For Sale   83  
Other noncurrent assets   35  
Assets held for sale   1,609  
Short Term Debt Held For Sale   0  
Accounts Payable, Held For Sale   655  
Accrued Compensation And Benefits Held For Sale   24  
Other Current Liabilities, Held For Sale   154  
Liabilities held for sale   833  
Global Workplace Solutions      
Assets and Liabilities Held for Sale [Line Items]      
Cash and Cash Equivalents, Held For Sale   20  
Accounts Receivable, Net, Held For Sale   723  
Inventories, Held For Sale   9  
Other Current Assets, Held For Sale   57  
Property, Plant and Equipment, Held For Sale   34  
Goodwill, Held For Sale   253  
Intangible Assets, Held For Sale   35  
Investments In Partially Owned Affiliates Held For Sale   0  
Other noncurrent assets   47  
Assets held for sale   1,178  
Short Term Debt Held For Sale   3  
Accounts Payable, Held For Sale   591  
Accrued Compensation And Benefits Held For Sale   128  
Other Current Liabilities, Held For Sale   246  
Liabilities held for sale   $ 968