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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES    
CASH PROVIDED BY OPERATING ACTIVITIES (See Note 11) $ 11 $ 33
INVESTING ACTIVITIES    
Capital expenditures (23) (18)
Proceeds from sale of equity method investment 0 250
Cash paid for investment in Transportation Power, Inc. (3) (3)
Other investing activities (1) 0
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES (27) 229
FINANCING ACTIVITIES    
Borrowings and securitization 78 (51)
Redemption of notes 0 (181)
Other financing activities (1) (1)
Net change in debt 77 (233)
Repurchase of common stock (50) 0
CASH PROVIDED BY (USED FOR) FINANCING ACTIVITIES 27 (233)
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 1 (1)
CHANGE IN CASH AND CASH EQUIVALENTS 12 28
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 115 88
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 127 $ 116