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Guarantees (Tables)

9 Months Ended

Jun. 30, 2020

Guarantees [Abstract]

Changes in Carrying Amount of Product Warranty Liability

The changes in the carrying amount of the Company’s total product warranty liability for continuing operations, including extended warranties for which deferred revenue is recorded, for the nine months ended June 30, 2020 and 2019 were as follows (in millions):

			Nine Months Ended June 30,
			2020						2019
Balance at beginning of period			$	285					$	315
Accruals for warranties issued during the period			70						85
Accruals from acquisition and divestitures			1						2
Accruals related to pre-existing warranties			1						(20)
Settlements made (in cash or in kind) during the period			(61)						(79)
Currency translation			—						1
Balance at end of period			$	296					$	304

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- References

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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