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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The components and changes in accumulated other comprehensive income (loss) for the three-month period ended December 31, 2013 were as follows:

 

     Total     Foreign Currency
Translation
Adjustments
     Benefit Plans
Adjustments (A)
    Unrealized
Losses on Cash
Flow Hedges(B)
 

Balance at September 30, 2013

   $ (516   $ 74       $ (558   $ (31

Other comprehensive income before reclassifications

     6        6         —          —     

Amounts reclassified into income (C)

     10        —           9        1   
  

 

 

   

 

 

    

 

 

   

 

 

 

Balance at December 31, 2013

   $ (500   $ 80       $ (549   $ (30
  

 

 

   

 

 

    

 

 

   

 

 

 

 

(A) The reclassifications from accumulated other comprehensive income (loss) are included in the computation of net periodic pension cost and additional details are provided in Note 7. The reclassification amount for the three months ended December 31, 2012 was $14 million. Amounts are net of taxes.
(B) The reclassification amount for the three months ended December 31, 2012 was $1 million. Additional details regarding the reclassifications from accumulated other comprehensive income (loss) related to cash flow hedges are provided in Note 10. Amounts are net of taxes.
(C) The benefit plan-related amount is not reclassified into income in its entirety. The reclassification amounts related to cash flow hedges for the three months ended December 31, 2013 and 2012 were primarily recorded in Interest expense.