XML 42 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Comprehensive (Loss) Income (Tables)
12 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related tax benefit of $4 million:
 
Foreign Currency Translation Loss
 
Minimum Pension Liability Adjustment
 
Deferred Gains (Losses) On Derivative Financial Instruments
 
Accumulated Other Comprehensive Loss, net
 
(in millions)
Balance at September 30, 2016
$
(201
)
 
$
(17
)
 
$

 
$
(218
)
Other comprehensive income (a)
30

 
8

 

 
38

Amounts reclassified from accumulated other comprehensive income

 
(1
)
 

 
(1
)
Balance at September 30, 2017
$
(171
)
 
$
(10
)
 
$

 
$
(181
)
Other comprehensive loss (a)
(13
)
 
1

 
3

 
(9
)
Balance at September 30, 2018
$
(184
)
 
$
(9
)
 
$
3

 
$
(190
)
Other comprehensive loss (a)
(34
)
 
(5
)
 
(11
)
 
(50
)
Balance at September 30, 2019
$
(218
)
 
$
(14
)
 
$
(8
)
 
$
(240
)

______________________________________
(a)
Includes historical foreign currency translation related to certain intra-entity transactions that are no longer of a long-term investment nature of $0 million, $0 million and $(19) million during the fiscal years ended September 30, 2019, September 30, 2018 and September 30, 2017, respectively.