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Operating Cash Flow (Tables)
 9 Months Ended
Jun. 30, 2015
Operating Cash Flow Disclosure [Abstract]  
Schedule Of Operating Cash Flow
The reconciliation of net income to cash flows provided by operating activities is as follows (in millions):
 
Nine Months Ended June 30,
 
2015
 
2014
OPERATING ACTIVITIES
 
 
 
Net income
$
87

 
$
250

Less: Loss from discontinued operations, net of tax
(1
)
 
(4
)
Income from continuing operations
88

 
254

Adjustments to income from continuing operations to arrive at cash provided by operating activities:
 
 
 
Depreciation and amortization
49

 
50

Restructuring costs
15

 
3

Loss on debt extinguishment
20

 
21

Gain on sale of property
(3
)
 
—

Equity in earnings of ZF Meritor
—

 
(190
)
Equity in earnings of other affiliates
(28
)
 
(28
)
Pension and retiree medical expense
20

 
30

Other adjustments to income from continuing operations
8

 
7

Dividends received from equity method investments
26

 
28

Pension and retiree medical contributions
(36
)
 
(31
)
Restructuring payments
(10
)
 
(6
)
Changes in off-balance sheet accounts receivable factoring
94

 
(27
)
Changes in assets and liabilities, excluding effects of acquisitions, divestitures, foreign currency adjustments and discontinued operations
(111
)
 
3

Operating cash flows provided by continuing operations
132

 
114

Operating cash flows used for discontinued operations
(10
)
 
(11
)
CASH PROVIDED BY OPERATING ACTIVITIES
$
122

 
$
103