XML 30 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Costs
 3 Months Ended
Dec. 31, 2017
Restructuring and Related Activities [Abstract]  
Restructuring Costs
Restructuring Costs
Restructuring reserves, primarily related to unpaid employee termination benefits, were $5 million at December 31, 2017 and $6 million at September 30, 2017. The changes in restructuring reserves for the three months ended December 31, 2017 and 2016 are as follows (in millions):
 
Employee
Termination
Benefits
 
Plant
Shutdown
& Other
 
Total
Beginning balance at September 30, 2017
$
5

 
$
1

 
$
6

Activity during the period:
 
 
 
 

Charges to continuing operations
2

 
—

 
2

Cash payments – continuing operations
(2
)
 
(1
)
 
(3
)
Total restructuring reserves at December 31, 2017
5

 
—

 
5

Less: non-current restructuring reserves
(2
)
 
—

 
(2
)
Restructuring reserves – current, at December 31, 2017
$
3

 
$
—

 
$
3

 
 
 
 
 
 
Balance at September 30, 2016
$
15

 
$
1

 
$
16

Activity during the period:
 
 
 
 
 
Charges to continuing operations
—

 
—

 
—

Cash payments – continuing operations
(3
)
 
—

 
(3
)
Total restructuring reserves at December 31, 2016
12

 
1

 
13

Less: non-current restructuring reserves
(2
)
 
—

 
(2
)
Restructuring reserves – current, at December 31, 2016
$
10

 
$
1

 
$
11



Restructuring Costs: During the first three months of fiscal year 2018, the company recorded restructuring costs of $2 million primarily associated with labor reduction programs in the Commercial Truck & Industrial segment and Aftermarket and Trailer segments.