XML 60 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Guarantees (Tables)
 6 Months Ended
Mar. 31, 2018
Guarantees [Abstract]  
Changes in Carrying Amount of Product Warranty Liability
The changes in the carrying amount of the Company’s total product warranty liability, including extended warranties, for the six months ended March 31, 2018 and 2017 were as follows (in millions):
 
Six Months Ended
March 31,
 
2018
 
2017
 
 
 
 
Balance at beginning of period
$
409

 
$
374

Accruals for warranties issued during the period
159

 
152

Accruals from acquisition and divestitures
—

 
(5
)
Accruals related to pre-existing warranties
(8
)
 
(2
)
Settlements made (in cash or in kind) during the period
(165
)
 
(146
)
Currency translation
5

 
(2
)
Balance at end of period
$
400

 
$
371