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Operating Cash Flows
 3 Months Ended
Dec. 31, 2017
Operating Cash Flow Disclosure [Abstract]  
Operating Cash Flows
Operating Cash Flows
The reconciliation of net income to cash flows provided by (used for) operating activities is as follows (in millions):
 
Three Months Ended December 31,
 
2017
 
2016
OPERATING ACTIVITIES
 
 
 
Net income (loss)
$
(34
)
 
$
16

Less: Loss from discontinued operations, net of tax
(1
)
 
—

Income (loss) from continuing operations
(33
)
 
16

Adjustments to income from continuing operations to arrive at cash provided by (used for) operating activities:
 
 
 
Depreciation and amortization
21

 
17

Deferred income tax expense
73

 
4

Loss on debt extinguishment
8

 
—

Restructuring costs
2

 
—

Asset impairment charges
—

 
3

Equity in earnings of affiliates
(5
)
 
(10
)
Pension and retiree medical expense (income)
(8
)
 
4

Other adjustments to income (loss) from continuing operations
5

 
4

Dividends received from equity method investments
6

 
5

Pension and retiree medical contributions
(12
)
 
(10
)
Restructuring payments
(3
)
 
(3
)
Changes in off-balance sheet accounts receivable securitization and factoring programs
55

 
39

Changes in assets and liabilities, excluding effects of acquisitions, divestitures, foreign currency adjustments and discontinued operations
(76
)
 
(84
)
Operating cash flows provided by (used for) continuing operations
33

 
(15
)
Operating cash flows provided by discontinued operations
—

 
1

CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES
$
33

 
$
(14
)