XML 92 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Restructuring and Impairment Costs Changes in Restructuring Reserve - 2017 Restructuring Plan (Tables)
 12 Months Ended
Sep. 30, 2019
2017 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 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
 
Currency
Translation
 
Total
 
 
 
 
 
 
 
 
 
 
Original Reserve
$
276

 
$
77

 
$
14

 
$
—

 
$
367

Utilized—cash
(75
)
 
—

 
—

 
—

 
(75
)
Utilized—noncash
—

 
(77
)
 
(1
)
 
—

 
(78
)
Adjustment to restructuring reserves
25

 
—

 
—

 
—

 
25

Balance at September 30, 2017
$
226

 
$
—

 
$
13


$
—

 
$
239

Utilized—cash
(152
)
 
—

 
(6
)
 
—

 
(158
)
Utilized—noncash
—

 
—

 
—

 
(1
)
 
(1
)
Balance at September 30, 2018
$
74


$
—


$
7


$
(1
)

$
80

Utilized—cash
(11
)
 
—

 
(2
)
 
—

 
(13
)
Utilized—noncash
—

 
—

 
—

 
(3
)
 
(3
)
Transfer to liabilities held for sale
(3
)
 
—

 
—

 
—

 
(3
)
Balance at September 30, 2019
$
60

 
$
—

 
$
5

 
$
(4
)
 
$
61