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Significant Restructuring Costs Changes in Restructuring Reserve - 2017 Restructuring Plan (Tables)
6 Months Ended
Mar. 31, 2020
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
 
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

Utilized—cash
(25
)
 

 

 

 
(25
)
Adoption of ASC 8421

 

 
(5
)
 

 
(5
)
Balance at March 31, 2020
$
35


$


$


$
(4
)

$
31