XML 160 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814
SHAREOWNERS' EQUITY (Tables)
12 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The components of AOCL as reported in the Consolidated Balance Sheet and Statement of Equity (Deficit), and the changes in AOCL by components, net of tax, are as follows (in millions):

 
Foreign Currency Translation
 
Employee Benefit Related Adjustments
 
Unrealized Loss, net of tax
 
Total
Balance at September 30, 2014
$
41

 
$
(789
)
 
$
(1
)
 
$
(749
)
Other comprehensive loss before reclassification
(96
)
 
(18
)
 
(6
)
 
(120
)
Amounts reclassified from accumulated other comprehensive loss - net of tax
1

 
102

 

 
103

Net current-period other comprehensive income (loss)
$
(95
)
 
$
84

 
$
(6
)
 
$
(17
)
Balance at September 30, 2015
$
(54
)
 
$
(705
)
 
$
(7
)
 
$
(766
)
 
Foreign Currency Translation
 
Employee Benefit Related Adjustments
 
Unrealized Loss, net of tax
 
Total
Balance at September 30, 2013
$
61

 
$
(792
)
 
$
(3
)
 
$
(734
)
Other comprehensive income (loss) before reclassification
(20
)
 
(21
)
 
2

 
(39
)
Amounts reclassified from accumulated other comprehensive loss - net of tax

 
24

 

 
24

Net current-period other comprehensive income (loss)
$
(20
)
 
$
3

 
$
2

 
$
(15
)
Balance at September 30, 2014
$
41

 
$
(789
)
 
$
(1
)
 
$
(749
)
Reclassification out of accumulated other comprehensive income
 
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item in the Consolidated Statement of Operations
 
Employee Benefit Related Adjustment
 
 
 
 
 
Amortization of prior service costs
 
$
(7
)
 
(a) 
 
Amortization of actuarial losses
 
46

 
(a) 
 
Recognized prior service costs due to curtailment
 
(15
)
 
(a) 
 
 
 
24

 
Total before tax
 
 
 

 
Tax (benefit) expense
 
 
 
$
24

 
Net of tax
 
 
 
 
 
 
 
Total reclassifications for the period
 
24

 
Net of tax
 
 
 
 
 
 
 
(a)  These accumulated other comprehensive income components are included in the computation of net periodic pension and retiree medical expense (see Note 20 and 21 for additional details).
 
 
Details about Accumulated Other Comprehensive Loss Components
 
Amount Reclassified from Accumulated Other Comprehensive Loss
 
Affected Line Item in the Consolidated Statement of Operations
 
Employee Benefit Related Adjustment
 
 
 
 
 
Amortization of prior service costs
 
$
(1
)
 
(a) 
 
Amortization of actuarial losses
 
47

 
(a) 
 
Recognized prior service costs due to settlement
 
56

 
(a) 
 
 
 
102

 
Total before tax
 
 
 

 
Tax (benefit) expense
 
 
 
$
102

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee Benefit Related Adjustment
 
 
 
 
 
Other reclassification adjustment
 
$
1

 
(b) 
 
 
 
1

 
Total before tax
 
 
 

 
Tax (benefit) expense
 
 
 
$
1

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
103

 
Net of tax
 
 
 
 
 
 
 
(a)  These accumulated other comprehensive income components are included in the computation of net periodic pension and retiree medical expense (see Note 20 and 21 for additional details).
 
 
(b)  These accumulated other comprehensive income components are included in the computation of loss from discontinued operations (see Note 3).