XML 24 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income
 6 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss)
Activity in Accumulated other comprehensive income (loss) for the three and six months ended March 31, 2018 and 2017 is shown below:  
 
Three Months Ended March 31,
 
Six Months Ended
March 31,
 
 
2017

 
 
2018

 
 
2017

 
 
2018

Foreign currency translation
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
$
(913
)
 
 
(362
)
 
 
(812
)
 
 
(369
)
   Other comprehensive income (loss) before reclassifications
 
139

 
 
148

 
 
(228
)
 
 
172

   Reclassified to gain/loss on sale of businesses
 
119

 
 
—

 
 
385

 
 
(17
)
   Ending balance
 
(655
)
 
 
(214
)
 
 
(655
)
 
 
(214
)
 
 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
(1,107
)
 
 
(639
)
 
 
(1,162
)
 
 
(662
)
   Amortization of deferred actuarial losses into earnings
 
35

 
 
22

 
 
70

 
 
45

   Reclassified to gain/loss on sale of businesses
 
30

 
 
—

 
 
50

 
 
—

   Ending balance
 
(1,042
)
 
 
(617
)
 
 
(1,042
)
 
 
(617
)
 
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
(10
)
 
 
9

 
 
(25
)
 
 
12

   Deferral of gains (losses) arising during the period
 
15

 
 
(1
)
 
 
23

 
 
—

   Reclassification of realized (gains) losses to sales and cost of sales
 
2

 
 
(4
)
 
 
9

 
 
(8
)
   Ending balance
 
7

 
 
4

 
 
7

 
 
4

 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss)
 
$
(1,690
)
 
 
(827
)
 
 
(1,690
)
 
 
(827
)
 
 
 
 
 
 
 
 
 
 
 
 
Activity above is shown net of income taxes for the three and six months ended March 31, 2018 and 2017, respectively, as follows: amortization of pension and postretirement deferred actuarial losses: $(8), $(18), $(16), and $(36); pension and postretirement divestiture: $- , $(15), $-, and $(22); deferral of cash flow hedging gains (losses): $-, $(10), $-, and $(14); reclassification of realized cash flow hedging (gains) losses: $2, $(1), $3 and $(6).