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Significant Restructuring Costs Changes in Restructuring Reserve - 2017 Restructuring Plan (Tables)
9 Months Ended
Jun. 30, 2017
2017 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 2017 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
$
62

 
$
15

 
$
1

 
$
78

Utilized—noncash

 
(15
)
 
(1
)
 
(16
)
Balance at December 31, 2016
$
62


$


$


$
62

Additional restructuring costs
67

 
23

 
9

 
99

Utilized—cash
(13
)
 

 

 
(13
)
Utilized—noncash

 
(23
)
 

 
(23
)
Balance at March 31, 2017
$
116


$


$
9


$
125

Additional restructuring costs
16

 
31

 
2

 
49

Utilized—cash
(34
)
 

 

 
(34
)
Utilized—noncash

 
(31
)
 
(1
)
 
(32
)
Balance at June 30, 2017
$
98

 
$

 
$
10

 
$
108