XML 148 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Restructuring and Impairment Costs Changes in Restructuring Reserve - 2018 Restructuring Plan (Tables)
12 Months Ended
Sep. 30, 2019
2018 Restructuring Plan [Member]  
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 2018 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
 
Currency
Translation
 
Total
 
 
 
 
 
 
 
 
 
 
Original reserve
$
209

 
$
42

 
$
12

 
$

 
$
263

Utilized—cash
(45
)
 

 
(2
)
 

 
(47
)
Utilized—noncash

 
(42
)
 

 

 
(42
)
Balance at September 30, 2018
$
164


$


$
10

 
$


$
174

Utilized—cash
(61
)
 

 
(6
)
 

 
(67
)
Utilized—noncash

 

 

 
(1
)
 
(1
)
Transfer to liabilities held for sale
(4
)
 

 

 

 
(4
)
Balance at September 30, 2019
$
99


$

 
$
4

 
$
(1
)
 
$
102