XML 24 R14.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income
 6 Months Ended
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Activity in Accumulated other comprehensive income (loss) for the three and six months ended March 31, 2018 and 2019 is shown below:  
 
Three Months Ended March 31,
 
Six Months Ended March 31,
 
 
2018

 
 
2019

 
 
2018

 
 
2019

Foreign currency translation
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
$
(362
)
 
 
(635
)
 
 
(369
)
 
 
(600
)
   Other comprehensive income (loss) before reclassifications
 
148

 
 
87

 
 
172

 
 
52

   Reclassified to gain/loss on sale of business
 
—

 
 
—

 
 
(17
)
 
 
—

   Ending balance
 
(214
)
 
 
(548
)
 
 
(214
)
 
 
(548
)
 
 
 
 
 
 
 
 
 
 
 
 
Pension and postretirement
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
(639
)
 
 
(407
)
 
 
(662
)
 
 
(420
)
   Amortization of deferred actuarial losses into earnings
 
22

 
 
12

 
 
45

 
 
25

   Ending balance
 
(617
)
 
 
(395
)
 
 
(617
)
 
 
(395
)
 
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges
 
 
 
 
 
 
 
 
 
 
 
   Beginning balance
 
9

 
 
(10
)
 
 
12

 
 
5

   Deferral of gains (losses) arising during the period
 
(1
)
 
 
24

 
 
—

 
 
10

   Reclassification of realized (gains) losses to sales and cost of sales
 
(4
)
 
 
1

 
 
(8
)
 
 
—

   Ending balance
 
4

 
 
15

 
 
4

 
 
15

 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss)
 
$
(827
)
 
 
(928
)
 
 
(827
)
 
 
(928
)
 
 
 
 
 
 
 
 
 
 
 
 
Activity above is shown net of income taxes for the three and six months ended March 31, 2019 and 2018, respectively, as follows: foreign currency translation: $(1), $-, $(1), and $-; amortization of pension and postretirement deferred actuarial losses: $(4), $(8), $(8), and $(16); deferral of cash flow hedging gains (losses): $(8), $-, $(3), and $-; reclassification of realized cash flow hedging (gains) losses: $-, $2, $-, and $3.