XML 76 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Restructuring and Impairment Costs Changes in Restructuring Reserve - 2013 Restructuring Plan (Tables)
12 Months Ended
Sep. 30, 2016
2013 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 2013 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
 
Goodwill Impairment
 
Other
 
Currency
Translation
 
Total
 
 
 
 
 
 
 
 
 
 
 
 
Original Reserve
$
392

 
$
156

 
$
430

 
$
7

 
$

 
$
985

Utilized—cash
(26
)
 

 

 

 

 
(26
)
Utilized—noncash

 
(156
)
 
(430
)
 
(4
)
 
4

 
(586
)
Transfer to liabilities held for sale
(31
)
 

 

 

 

 
(31
)
Balance at September 30, 2013
$
335

 
$

 
$

 
$
3

 
$
4

 
$
342

Utilized—cash
(144
)
 

 

 
(3
)
 

 
(147
)
Utilized—noncash

 

 

 

 
(11
)
 
(11
)
Transfer from liabilities held for sale
31

 

 

 

 

 
31

Transfer to liabilities held for sale
(24
)
 

 

 

 

 
(24
)
Balance at September 30, 2014
$
198

 
$

 
$

 
$

 
$
(7
)
 
$
191

Utilized—cash
(113
)
 

 

 

 

 
(113
)
Utilized—noncash

 

 

 

 
(10
)
 
(10
)
Balance at September 30, 2015
$
85

 
$

 
$

 
$

 
$
(17
)
 
$
68

Utilized—cash
(43
)
 

 

 

 

 
(43
)
Utilized—noncash

 

 

 

 
(1
)
 
(1
)
Balance at September 30, 2016
$
42

 
$

 
$

 
$

 
$
(18
)
 
$
24