Significant Restructuring Costs Change in Restructuring Reserve - 2020 Restructuring Plan (Tables)

9 Months Ended

Jun. 30, 2020

2020 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 2020 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	$	54	$	54	$	3	$	111
Utilized—cash	(8)		—		—		(8)
Utilized—noncash	—		(54)		—		(54)
Balance at December 31, 2019	$	46	$	—	$	3	$	49
Utilized—cash	(24)		—		(1)		(25)
Balance at March 31, 2020	$	22	$	—	$	2	$	24
Additional reserve	142		42		2		186
Utilized—cash	(28)		—		(1)		(29)
Utilized—noncash	—		(42)		—		(42)
Balance at June 30, 2020	$	136	$	—	$	3	$	139