XML 23 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Equity and Noncontrolling Interests - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]        
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax $ 3 $ (12) $ (2) $ (13)
Foreign currency translation adjustments        
Balance at beginning of period (785) (939)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 251 (127)    
Balance at end of period (534) (1,066)    
Realized and unrealized gains (losses) on derivatives        
Current period changes in fair value 7 2    
Realized and unrealized gains (losses) on marketable securities        
Balance at beginning of period 0 8    
Balance at end of period 0 0    
Reclassification to income, tax effect      
Pension and postretirement plans        
Balance at beginning of period (8) (2)    
Reclassification to income (1) 0    
Balance at end of period (9) (2)    
Accumulated other comprehensive loss (540) (1,080) $ (795)  
Foreign currency translation adjustments        
Foreign currency translation adjustments        
Aggregate adjustment for period, tax effect 0 0    
Realized and unrealized gains (losses) on derivatives        
Realized and unrealized gains (losses) on derivatives        
Current period changes in fair value 5 (4)    
Reclassification to income [1] 0 5    
Current period changes in fair value, tax effect 2 (2)    
Reclassifcation to income, tax effect 0 1    
Pension and postretirement plans        
Pension and postretirement plans        
Reclassification to income, tax effect 0 0    
Adoption of ASU 2016-01        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cumulative Effect on Retained Earnings, Net of Tax 0 [2] 0    
Other Comprehensive Income Loss ASU201601 Adoption Impact [2]   8    
Retained Earnings | Adoption of ASU 2016-01        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cumulative Effect on Retained Earnings, Net of Tax   8    
AOCI Attributable to Parent [Member] | Adoption of ASU 2016-01        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cumulative Effect on Retained Earnings, Net of Tax   (8)    
Power Solutions | Realized and unrealized gains (losses) on derivatives        
Realized and unrealized gains (losses) on derivatives        
Current period changes in fair value, tax effect    
[1]
* Refer to Note 16, "Derivative Instruments and Hedging Activities," of the notes to consolidated financial statements for
disclosure of the line items in the consolidated statements of income affected by reclassifications from AOCI into income
related to derivatives.
[2]
** During the quarter ended December 31, 2018, the Company adopted ASU 2016-01, "Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities." As a result, the Company reclassified $8 million of unrealized gains on marketable securities to retained earnings as of October 1, 2018.