XML 177 R157.htm IDEA: XBRL DOCUMENT v3.8.0.1
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION - Schedule of Supplemental Disclosures (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Balance sheet data:      
Allowance for doubtful accounts $ 5 $ 6 $ 9
Statement of operations data:      
Maintenance and repairs expense 46 45 52
Research, development and engineering expense 69 68 69
Depreciation expense 67 61 60
Rental expense 14 15 11
Interest income 3 3 9
Interest expense (122) (87) (114)
Statement of cash flows data:      
Interest payments 75 71 64
Income tax payments, net of refunds 22 24 14
Non-cash investing activities - capital asset additions from capital leases $ 0 $ 0 $ 9