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Comprehensive Income (Loss) (Tables)
12 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income Loss

Comprehensive income (loss), which is reported in the accompanying consolidated statements of equity, consists of net income (loss) and other gains and losses affecting equity that, under U.S. GAAP, are excluded from net income (loss). For the Company, the components of other comprehensive loss primarily consist of foreign currency translation losses, minimum pension liabilities, and deferred gains and losses on financial instruments designated as hedges under ASC 815, which include foreign exchange contracts. The following summary sets forth the changes in the components of accumulated other comprehensive loss, net of related taxes:

 

 

 

 

 

 

 

 

 

 

 

Deferred Gains

 

 

 

 

 

 

 

Foreign

 

 

Minimum

 

 

(Losses)

 

 

Accumulated

 

 

 

Currency

 

 

Pension

 

 

On Derivative

 

 

Other

 

 

 

Translation

 

 

Liability

 

 

Financial

 

 

Comprehensive

 

 

 

Loss

 

 

Adjustment

 

 

Instruments

 

 

Loss, net

 

 

 

(in millions)

 

Balance at September 30, 2011

 

$

(35

)

 

$

1

 

 

$

1

 

 

$

(33

)

Other comprehensive loss (a)

 

 

(19

)

 

 

(7

)

 

 

 

 

 

(26

)

Amounts reclassified from accumulated other comprehensive

   income

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2012

 

$

(54

)

 

$

(6

)

 

$

1

 

 

$

(59

)

Other comprehensive loss (a)

 

 

(3

)

 

 

3

 

 

 

 

 

 

 

Amounts reclassified from accumulated other comprehensive

   income

 

 

 

 

 

(1

)

 

 

(1

)

 

 

(2

)

Balance at September 30, 2013

 

$

(57

)

 

$

(4

)

 

$

 

 

$

(61

)

Other comprehensive loss (a)

 

 

(41

)

 

 

(6

)

 

 

 

 

 

(47

)

Amounts reclassified from accumulated other comprehensive

   income

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2014

 

$

(98

)

 

$

(10

)

 

$

 

 

$

(108

)

__________ 

(a)

Foreign currency translation adjustments include intra-entity foreign currency transactions that are of a long-term investment nature of $(13) million, $(4) million and $4 million during the fiscal year ended September 30, 2014, 2013 and 2012, respectively.