XML 61 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRUCTURING COSTS (Tables)
12 Months Ended
Sep. 30, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Changes in Restructuring Reserves
The following table summarizes changes in restructuring reserves (in millions):

 
Employee
Termination
Benefits
 
Asset
Impairment
 
Plant
Shutdown
& Other
 
Total
Balance at September 30, 2014
$
11

 
$

 
$

 
$
11

Activity during the period:
 
 
 
 
 
 
 
Charges to continuing operations
15

 
1

 

 
16

Asset write-offs

 
(1
)
 

 
(1
)
Cash payments – continuing operations
(16
)
 

 

 
(16
)
Balance at September 30, 2015
10

 

 

 
10

Activity during the period:
 

 
 

 
 

 
 

Charges to continuing operations
15

 

 
1

 
16

Cash payments – continuing operations
(11
)
 

 

 
(11
)
Other
1

 

 

 
1

Balance at September 30, 2016
15

 

 
1

 
16

Activity during the period:
 
 
 
 
 
 
 
Charges to continuing operations
5

 

 
1

 
6

Cash payments – continuing operations
(14
)
 

 
(1
)
 
(15
)
Other
(1
)
 

 

 
(1
)
Total restructuring reserves, end of year
5



 
1

 
6

Less: non-current restructuring reserves
(1
)
 

 

 
(1
)
Restructuring reserves – current, at September 30, 2017
$
4

 
$

 
$
1

 
$
5

Schedule of Restructuring Expense Recognized By Segment
Restructuring costs attributable to the company’s business segments during fiscal years 2017, 2016 and 2015 are as follows (in millions):

 
Commercial
Truck & Industrial
 
Aftermarket & Trailer
 
Corporate
 
Total
Fiscal year 2017:
 
 
 
 
 
 
 
Aftermarket actions
$

 
$
4

 
$

 
$
4

Other
2

 

 

 
2

Total restructuring costs
$
2

 
$
4

 
$

 
$
6

Fiscal year 2016:
 

 
 
 
 
 
 

Market related actions
$
5

 
$
1

 
$
2

 
$
8

Aftermarket actions

 
5

 

 
5

Other
1

 
2

 

 
3

Total restructuring costs
$
6

 
$
8

 
$
2

 
$
16

Fiscal year 2015:
 
 
 
 
 
 
 
South America labor reduction II
$
6

 
$

 
$

 
$
6

M2016 footprint actions
5

 

 

 
5

Closure of engineering facility

 

 
2

 
2

European labor reductions
2

 

 

 
2

Other
1

 

 

 
1

Total restructuring costs
$
14

 
$

 
$
2

 
$
16