XML 149 R145.htm IDEA: XBRL DOCUMENT v2.4.0.8
OPERATING CASH FLOWS AND OTHER SUPPLEMENTAL FINANCIAL INFORMATION (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Balance sheet data:      
Allowance for doubtful accounts $ 9 $ 7 $ 5
Statement of operations data:      
Maintenance and repairs expense 61 44 51
Research, development and engineering expense 71 73 73
Depreciation expense 61 59 61
Rental expense 25 20 19
Interest income 2 2 3
Interest expense (128) (97) (98)
Statement of cash flows data:      
Interest payments 77 83 85
Income tax payments, net of refunds 63 51 45
Non-cash investing activities - capital asset additions from capital leases $ 22 $ 19 $ 13