XML 74 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Restructuring and Impairment Costs Changes in Restructuring Reserve - 2015 Restructuring Plan (Tables)
12 Months Ended
Sep. 30, 2016
2015 Restructuring Plan  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table summarizes the changes in the Company’s 2015 Plan reserve, included within other current liabilities in the consolidated statements of financial position (in millions):
 
Employee Severance and Termination Benefits
 
Long-Lived Asset Impairments
 
Other
 
Total
 
 
 
 
 
 
 
 
Original Reserve
$
191

 
$
183

 
$
23

 
$
397

Utilized—noncash

 
(183
)
 

 
(183
)
Balance at September 30, 2015
$
191

 
$

 
$
23

 
$
214

Utilized—cash
(74
)
 

 
(23
)
 
(97
)
Balance at September 30, 2016
$
117

 
$

 
$

 
$
117