XML 33 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Information By Segment (Schedule Of Income (Loss) Before Taxes For Unallocated And Other) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
Sep. 30, 2011
Segment Reporting Information [Line Items]          
Interest expense $ (9) $ (10) $ (19) $ (20)  
Equity in net earnings of affiliated companies 3 1 4 4  
Income from continuing operations before income taxes and equity in net earnings of affiliated companies 76 [1] 48 [1] 131 [1] 94 [1]  
Restructuring charges         5
Impact of tax certain items 1   2    
Benefit of tax certain items 3   29    
Certain Items [Member]
         
Segment Reporting Information [Line Items]          
Restructuring charges 9   12    
Environmental reserves and legal settlements     2    
Unallocated And Other [Member]
         
Segment Reporting Information [Line Items]          
Interest expense (9) (10) (19) (20)  
Total certain items, pre-tax (9) [2] (7) [2] (14) [2] (11) [2]  
Equity in net earnings of affiliated companies (3) [3] (1) [3] (4) [3] (4) [3]  
Unallocated corporate costs (18) [4] (15) [4] (32) [4] (27) [4]  
General unallocated expense (8) [5] (14) [5] (4) [5] (13) [5]  
Income from continuing operations before income taxes and equity in net earnings of affiliated companies $ (47) [1] $ (47) [1] $ (73) [1] $ (75) [1]  
[1] Unallocated and Other includes certain items and eliminations that are not allocated to the operating segments. Management does not consider these items necessary for an understanding of the operating results of these segments and such amounts are excluded in the segment reporting to the Chief Operating Decision Maker. Income (loss) from continuing operations before taxes that are categorized as Unallocated and Other includes:
[2] Certain items are items that management does not consider to be representative of segment results and they are, therefore, excluded from segment EBIT. Certain items, pre-tax, for the three months ended March 31, 2012 include global restructuring charges of $9 million as discussed in Note I. Certain items, pre-tax, for the six months ended March 31, 2012 include charges of $12 million related to global restructuring and $2 million for environmental reserves and legal settlements. For the three and six months ended March 31, 2012, the impact of tax certain items was $1 million and $2 million, respectively. Certain items, pre-tax, for the three and six months ended March 31, 2011 primarily relate to global restructuring charges as discussed in Note I. For the three and six months ended March 31, 2011, the benefit of tax certain items was $3 million and $29 million, respectively.
[3] Equity in net earnings of affiliated companies is included in segment EBIT and is removed from Unallocated and Other to reconcile to segment EBIT.
[4] Unallocated corporate costs are not controlled by the segments and primarily benefit corporate interests.
[5] General unallocated expense consists of gain (losses) arising from foreign currency transactions, net of other foreign currency risk management activities, the impact of accounting for certain inventory on a LIFO basis, and the profit or loss related to the corporate adjustment for unearned revenue.