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Restructuring Activities (Tables)

12 Months Ended

Sep. 30, 2019

Restructuring And Related Activities [Abstract]

Summary of Amount of Restructuring Reserves Related to Program

The following table details at September 30, 2019, the amount of restructuring reserves related to the programs discussed above, and the related activity in these reserves during 2019. The severance reserves and facility cost reserves were primarily included in accrued expenses and other liabilities in the Consolidated Balance Sheet as of September 30, 2019.

(In millions)		Severance costs				Facility costs				Total
Balance as of September 30, 2018		$	36			$	7			$	43
Restructuring reserve			6				7				13
Utilization (cash paid)			(35	)			(7	)			(42	)
Balance as of September 30, 2019		$	7			$	7			$	14

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- References

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
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