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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Activity in accumulated other comprehensive income (loss) for the three and nine months ended June 30, 2016 and 2015 is shown below (in millions):  
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
 
2015

 
2016

 
2015

 
2016

Foreign currency translation
 
 
 
 
 
 
 
   Beginning balance
$
(560
)
 
(651
)
 
171

 
(622
)
   Other comprehensive income (loss)
190

 
(10
)
 
(541
)
 
(39
)
   Ending balance
(370
)
 
(661
)
 
(370
)
 
(661
)
 
 
 
 
 
 
 
 
Pension and postretirement
 
 
 
 
 
 
 
   Beginning balance
(690
)
 
(899
)
 
(746
)
 
(952
)
   Amortization of deferred actuarial losses into earnings
27

 
25

 
83

 
78

   Ending balance
(663
)
 
(874
)
 
(663
)
 
(874
)
 
 
 
 
 
 
 
 
Cash flow hedges
 
 
 
 
 
 
 
   Beginning balance
(23
)
 
(32
)
 

 
(43
)
   Deferral of gains (losses) arising during the period
(6
)
 
(11
)
 
(35
)
 
(22
)
   Reclassification of realized (gains) losses to sales and
   cost of sales
6

 
14

 
12

 
36

   Ending balance
(23
)
 
(29
)
 
(23
)
 
(29
)
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss)
$
(1,056
)
 
(1,564
)
 
(1,056
)
 
(1,564
)
 
 
 
 
 
 
 
 
Activity above is shown net of income taxes for the three and nine months ended June 30, 2016 and 2015, respectively, as follows: amortization of pension and postretirement deferred actuarial losses: $(15), $(16), $(43) and $(46); deferral of cash flow hedging gains (losses): $7, $3, $13 and $20; reclassification of realized cash flow hedging (gains) losses: $(8), $(3), $(21) and $(7).