XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.1
New Accounting Standards Recently Adopted Accounting Pronouncements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Income from discontinued operations, net of tax (Note 4) $ 284   $ 265 $ 547 $ 583  
Revenue, Net 5,779   5,630 11,243 10,935  
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 321   $ 254 565 $ 424  
Accounts receivable - net 5,707     5,707   $ 5,622
Inventories 2,124     2,124   1,819
Assets held for sale 2,999     2,999   3,015
Other current assets 1,767     1,767   1,182
Property, plant and equipment - net 3,332     3,332   3,300
Noncurrent assets held for sale 5,229     5,229   5,188
Other noncurrent assets 1,829     1,829   3,070
Deferred revenue 1,521     1,521   1,326
Liabilities held for sale 1,558     1,558   1,791
Retained earnings 6,416     6,416   $ 6,604
Accounting Standards Update 2016-16 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect on Retained Earnings, Net of Tax       546    
Accounting Standards Update 2016-01 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect on Retained Earnings, Net of Tax       0    
Accounting Standards Update 2014-09 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect on Retained Earnings, Net of Tax       45    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accounts receivable - net (34)     (34)    
Inventories (14)     (14)    
Assets held for sale 16     16    
Other current assets (25)     (25)    
Property, plant and equipment - net 40     40    
Other noncurrent assets 30     30    
Deferred revenue 9     9    
Liabilities held for sale 23     23    
Retained earnings (19)     (19)    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Revenue, Net       1    
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest       1    
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Power Solutions | Accounting Standards Update 2014-09 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net sales 272     590    
Income from discontinued operations, net of tax (Note 4) 16     26    
Calculated under Revenue Guidance in Effect before Topic 606 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accounts receivable - net 5,741     5,741    
Inventories 2,138     2,138    
Assets held for sale 2,983     2,983    
Other current assets 1,792     1,792    
Property, plant and equipment - net 3,292     3,292    
Other noncurrent assets 1,799     1,799    
Deferred revenue 1,512     1,512    
Liabilities held for sale 1,535     1,535    
Retained earnings $ 6,435     6,435    
Retained Earnings | Accounting Standards Update 2016-16 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect on Retained Earnings, Net of Tax       546    
Retained Earnings | Accounting Standards Update 2016-01 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect on Retained Earnings, Net of Tax   $ (8)   (8)    
Retained Earnings | Accounting Standards Update 2014-09 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Cumulative Effect on Retained Earnings, Net of Tax       $ 45