XML 119 R103.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Other Reconciling Items (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Segment Reporting Information [Line Items]        
Net Sales   $ 12,670 $ 16,526 $ 17,439
Equity Income   22 275 (13)
Total assets $ 10,942 10,261 10,342 10,942
Depreciation   295 278 400
Amortization   37 40 47
Capital Expenditures   326 468 536
Purchase accounting amortization   3 4 22
Impairment of nonconsolidated partially owned affiliate   231 0 358
YFAI        
Segment Reporting Information [Line Items]        
Equity Income     40  
Purchase accounting amortization   3 4 22
Restructuring charges   8 5 10
Impact of tax reform   1 2 8
Impairment of nonconsolidated partially owned affiliate 358 231   358
Reportable Segments | Americas Segment        
Segment Reporting Information [Line Items]        
Net Sales   5,889 7,785 7,664
Equity Income   1 3 10
Total assets 3,248 3,019 3,237 3,248
Depreciation   128 109 141
Amortization   13 14 12
Capital Expenditures   138 190 233
Reportable Segments | EMEA Segment        
Segment Reporting Information [Line Items]        
Net Sales   5,148 6,675 7,436
Equity Income   8 13 12
Total assets 3,066 2,658 2,716 3,066
Depreciation   129 126 204
Amortization   8 5 12
Capital Expenditures   164 237 267
Reportable Segments | Asia Segment        
Segment Reporting Information [Line Items]        
Net Sales   1,822 2,337 2,659
Equity Income   256 270 363
Total assets 3,598 2,868 3,416 3,598
Depreciation   38 43 45
Amortization   16 18 20
Capital Expenditures   24 41 36
Reportable Segments | Asia Segment | China        
Segment Reporting Information [Line Items]        
Net Sales   517 529 716
Reconciling items        
Segment Reporting Information [Line Items]        
Net Sales   (189) (271) (320)
Equity Income   (243) (11) (398)
Total assets $ 1,030 1,716 973 1,030
Depreciation   0 0 10
Amortization   0 3 3
Capital Expenditures   $ 0 $ 0 $ 0