|
Supplemental Guarantor Condensed Consolidating Financial Statements (Details 3) (USD $)
In Millions, unless otherwise specified
|
6 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES |
$ 29 |
$ 18 |
| INVESTING ACTIVITIES |
|
|
| Capital expenditures |
(23) |
(25) |
| Net investing cash flows provided by discontinued operations |
4 |
3 |
| CASH USED FOR INVESTING ACTIVITIES |
(19) |
(22) |
| FINANCING ACTIVITIES |
|
|
| Repayment of notes and term loan |
(16) |
(308) |
| Proceeds from debt issuance |
0 |
225 |
| Debt issuance costs |
0 |
(9) |
| Repurchase of common stock |
(16) |
0 |
| Debt issuance costs |
0 |
0 |
| Other financing activities |
(6) |
13 |
| CASH USED FOR FINANCING ACTIVITIES |
(38) |
(79) |
| EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
(12) |
(2) |
| CHANGE IN CASH AND CASH EQUIVALENTS |
(40) |
(85) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
247 |
318 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
207 |
233 |
| Parent |
|
|
| CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES |
7 |
(30) |
| INVESTING ACTIVITIES |
|
|
| Capital expenditures |
(1) |
(2) |
| Net investing cash flows provided by discontinued operations |
0 |
0 |
| CASH USED FOR INVESTING ACTIVITIES |
(1) |
(2) |
| FINANCING ACTIVITIES |
|
|
| Repayment of notes and term loan |
(16) |
(308) |
| Proceeds from debt issuance |
|
225 |
| Debt issuance costs |
|
(9) |
| Repurchase of common stock |
(16) |
|
| Debt issuance costs |
54 |
92 |
| Other financing activities |
0 |
0 |
| CASH USED FOR FINANCING ACTIVITIES |
22 |
0 |
| EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
0 |
0 |
| CHANGE IN CASH AND CASH EQUIVALENTS |
28 |
(32) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
71 |
144 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
99 |
112 |
| Guarantors |
|
|
| CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES |
10 |
8 |
| INVESTING ACTIVITIES |
|
|
| Capital expenditures |
(10) |
(11) |
| Net investing cash flows provided by discontinued operations |
1 |
0 |
| CASH USED FOR INVESTING ACTIVITIES |
(9) |
(11) |
| FINANCING ACTIVITIES |
|
|
| Repayment of notes and term loan |
0 |
0 |
| Proceeds from debt issuance |
|
0 |
| Debt issuance costs |
|
0 |
| Debt issuance costs |
0 |
0 |
| Other financing activities |
(2) |
0 |
| CASH USED FOR FINANCING ACTIVITIES |
(2) |
0 |
| EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
0 |
0 |
| CHANGE IN CASH AND CASH EQUIVALENTS |
(1) |
(3) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
5 |
6 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
4 |
3 |
| Non-Guarantors |
|
|
| CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES |
12 |
40 |
| INVESTING ACTIVITIES |
|
|
| Capital expenditures |
(12) |
(12) |
| Net investing cash flows provided by discontinued operations |
3 |
3 |
| CASH USED FOR INVESTING ACTIVITIES |
(9) |
(9) |
| FINANCING ACTIVITIES |
|
|
| Repayment of notes and term loan |
0 |
0 |
| Proceeds from debt issuance |
|
0 |
| Debt issuance costs |
|
0 |
| Debt issuance costs |
(54) |
(92) |
| Other financing activities |
(4) |
13 |
| CASH USED FOR FINANCING ACTIVITIES |
(58) |
(79) |
| EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
(12) |
(2) |
| CHANGE IN CASH AND CASH EQUIVALENTS |
(67) |
(50) |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
171 |
168 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
104 |
118 |
| Elims |
|
|
| CASH FLOWS PROVIDED BY (USED FOR) OPERATING ACTIVITIES |
0 |
0 |
| INVESTING ACTIVITIES |
|
|
| Capital expenditures |
0 |
0 |
| Net investing cash flows provided by discontinued operations |
0 |
0 |
| CASH USED FOR INVESTING ACTIVITIES |
0 |
0 |
| FINANCING ACTIVITIES |
|
|
| Repayment of notes and term loan |
0 |
0 |
| Proceeds from debt issuance |
|
0 |
| Debt issuance costs |
|
0 |
| Debt issuance costs |
0 |
0 |
| Other financing activities |
0 |
0 |
| CASH USED FOR FINANCING ACTIVITIES |
0 |
0 |
| EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS |
0 |
0 |
| CHANGE IN CASH AND CASH EQUIVALENTS |
0 |
0 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
0 |
0 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
$ 0 |
$ 0 |