XML 69 R53.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 16. Income Taxes Temporary Differences (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2017
Operating Loss Carryforwards [Line Items] |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] | Deferred taxes are classified in the consolidated statements of financial position as follows:
|  | September 30,
(in millions) |  | 2017 |  | 2016
Other noncurrent assets |  | $ | 1,025 |  |  | $ | 613 |
Other noncurrent liabilities |  | (389 | ) |  | (22 | )
Net deferred tax asset |  | $ | 636 |  |  | $ | 591 |
Summary of Deferred Tax Liability Not Recognized [Table Text Block] | Temporary differences and carryforwards which gave rise to deferred tax assets and liabilities included:
|  |  | September 30,
(in millions) |  |  | 2017 |  | 2016
Deferred tax assets |  |  |  |  |
Accrued expenses and reserves |  |  | $ | 83 |  |  | $ | 431 |
Employee and retiree benefits |  |  | 58 |  |  | 95 |
Net operating loss and other credit carryforwards |  |  | 340 |  |  | 288 |
Property, plant and equipment |  |  | 3 |  |  | — |
Intangible assets |  |  | 463 |  |  | — |
Research and development |  |  | 9 |  |  | 9 |
Joint ventures and partnerships |  |  | — |  |  | 265 |
Other |  |  | 13 |  |  | 11 |
|  |  | 969 |  |  | 1,099 |
Valuation allowances |  |  | (223 | ) |  | (267 | )
|  |  | 746 |  |  | 832 |
Deferred tax liabilities |  |  |  |  |
Property, plant and equipment |  |  | — |  |  | 23 |
Unremitted earnings of foreign subsidiaries |  |  | 95 |  |  | 108 |
Intangible assets |  |  | — |  |  | 110 |
Joint ventures and partnerships |  |  | 15 |  |  | — |
|  |  | 110 |  |  | 241 |
Net deferred tax asset |  |  | $ | 636 |  |  | $ | 591 |
The fiscal 2016 accrued expenses and reserves line item has been revised to correctly present the deferred tax liability related to unremitted earnings of foreign subsidiaries in the table above.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_OperatingLossCarryforwardsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65882285&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of deferred tax liabilities not recognized because of the exceptions to comprehensive recognition of deferred taxes, including a description of the temporary differences, events that would cause the temporary differences to become taxable, the cumulative amounts of the temporary differences and the amounts not recognized as deferred tax liabilities or a statement that the determination of the deferred tax liabilities is not practicable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 740 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6487024&loc=d3e29054-158556 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=68052875&loc=d3e28200-109314 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331 + Details
Name: | us-gaap_SummaryOfDeferredTaxLiabilityNotRecognizedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration