XML 31 R153.htm IDEA: XBRL DOCUMENT v3.19.3
BUSINESS SEGMENT INFORMATION - Schedule of Revenues and Assets by Geographical Areas (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales $ 1,028 $ 1,166 $ 1,156 $ 1,038 $ 1,080 $ 1,129 $ 1,066 $ 903 $ 4,388 $ 4,178 $ 3,347
Total assets excluding discontinued operations 2,815       2,726       2,815 2,726  
U.S.                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 2,622 2,289 1,761
Total assets excluding discontinued operations 1,504       1,350       1,504 1,350  
Canada                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 69 72 69
Total assets excluding discontinued operations 39       36       39 36  
Mexico                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 249 221 234
Total assets excluding discontinued operations 197       224       197 224  
Total North America                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 2,940 2,582 2,064
Total assets excluding discontinued operations 1,740       1,610       1,740 1,610  
Sweden                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 276 311 273
Total assets excluding discontinued operations 130       138       130 138  
Italy                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 234 243 210
Total assets excluding discontinued operations 81       86       81 86  
United Kingdom                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 165 179 149
Total assets excluding discontinued operations 241       263       241 263  
Other Europe                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 91 103 83
Total assets excluding discontinued operations 173       171       173 171  
Total Europe                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 766 836 715
Total assets excluding discontinued operations 625       658       625 658  
Brazil                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 248 224 168
Total assets excluding discontinued operations 187       161       187 161  
China                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 153 196 127
Total assets excluding discontinued operations 124       123       124 123  
India                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 197 231 184
Total assets excluding discontinued operations 84       100       84 100  
Other Asia-Pacific                      
Revenues from External Customers and Long-Lived Assets [Line Items]                      
Total sales                 84 109 $ 89
Total assets excluding discontinued operations $ 55       $ 74       $ 55 $ 74