XML 103 R147.htm IDEA: XBRL DOCUMENT v2.4.0.8
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Balance sheet data:      
Allowance for doubtful accounts $ 6 $ 9 $ 7
Statement of operations data:      
Maintenance and repairs expense 59 61 44
Research, development and engineering expense 71 71 73
Depreciation expense 62 61 59
Rental expense 16 25 20
Interest income 2 2 2
Interest expense (132) (128) (97)
Statement of cash flows data:      
Interest payments 84 77 83
Income tax payments, net of refunds 26 63 51
Non-cash investing activities - capital asset additions from capital leases $ 5 $ 22 $ 19