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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
OPERATING ACTIVITIES    
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES (See Note 11) $ 33 $ (14)
INVESTING ACTIVITIES    
Capital expenditures (18) (17)
Proceeds from prior year sale of equity method investment 250 0
Cash paid for investment in Transportation Power, Inc. (3) 0
Net investing cash flows provided by discontinued operations 0 2
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 229 (15)
FINANCING ACTIVITIES    
Borrowings and securitization (51) 0
Redemption of notes (181) 0
Other financing activities (1) (4)
CASH USED FOR FINANCING ACTIVITIES (233) (4)
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (1) (2)
CHANGE IN CASH AND CASH EQUIVALENTS 28 (35)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 88 [1] 160
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 116 [1] $ 125
[1] As of December 31, 2017, Assets and liabilities held for sale were: (i) $3 million Cash and cash equivalents; (ii) $14 million Receivables, trade and other, net; (iii) $2 million Inventories; (iv) $3 million Net property; (v) $1 million Goodwill; (vi) $1 million Other assets; (vii) $15 million Accounts and notes payable; and (viii) $2 million Noncontrolling interests. As of September 30, 2017, Assets and liabilities held for sale were: (i) $1 million Cash and cash equivalents; (ii) $13 million Receivables, trade and other, net; (iii) $2 million Inventories; (iv) $3 million Net property; (v) $1 million Goodwill; (vi) $1 million Other assets; (vii) $12 million Accounts and notes payable; and (viii) $2 million Noncontrolling interests.