| Sep 30,
2016 | Sep 30,
2017 | Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 | Sep 30,
2024 |
|---|
| Net income | -28 | 28 | 114 | 505 | -508 | 220 | 927 | 178 | 169 |
|---|
| Loss (income) from discontinued operations, net of income taxes | -31 | 133 | 9 | 481 | -17 | 47 | 746 | 10 | -30 |
|---|
| Depreciation and amortization | 337 | 301 | 312 | 289 | 247 | 244 | 241 | 243 | 274 |
|---|
| Amortization of Debt Issuance Costs | 23 | 109 | 9 | 13 | 15 | 7 | 7 | 6 | 6 |
|---|
| Deferred income taxes | 23 | 30 | -97 | 20 | -43 | -26 | -35 | -32 | -302 |
|---|
| Distributions from equity affiliates | - | - | - | - | - | 1 | - | - | - |
|---|
| Gain from sales of property and equipment | - | - | - | - | - | 4 | - | 1 | - |
|---|
| Stock based compensation expense - Note O | 30 | 20 | 28 | 21 | 14 | 15 | 18 | 22 | 15 |
|---|
| Excess tax benefits on stock based compensation | - | - | - | - | - | - | -1 | -2 | - |
|---|
| Loss on early retirement of debt | - | - | - | - | -59 | -16 | - | - | - |
|---|
| Loss (income) from restricted investments | - | - | - | 17 | 30 | 33 | -86 | 43 | 74 |
|---|
| Loss (income) on acquisitions and divestitures, net - Notes B | 9 | 4 | -1 | - | 3 | 15 | 42 | 7 | -107 |
|---|
| Asset impairments | 181 | - | 16 | 8 | 530 | 13 | - | 4 | 11 |
|---|
| Pension contributions | 35 | 7 | 9 | 5 | 6 | 8 | 5 | 8 | 15 |
|---|
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | 124 | 6 | -12 | -7 | - | 1 | -22 | -2 | 14 |
|---|
| Change in operating assets and liabilities | -57 | 42 | -1 | 129 | -19 | -80 | 237 | 58 | -227 |
|---|
| Total cash flows provided by operating activities from continuing operations | 703 | 255 | 344 | 228 | 313 | 466 | 193 | 294 | 462 |
|---|
| Additions to property, plant and equipment | 300 | 199 | 185 | 154 | 138 | 105 | 113 | 170 | 137 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 2 | 5 | 4 | 9 | 5 | 5 | 51 | 11 | - |
|---|
| Purchase of operations - net of cash acquired | 83 | 680 | 11 | 2 | - | 309 | - | - | - |
|---|
| Proceeds from sale or restructuring of operations | - | - | - | - | 9 | 14 | - | - | 26 |
|---|
| Proceeds from Life Insurance Policy | - | - | - | - | 8 | 91 | 3 | 6 | 1 |
|---|
| Company-owned life insurance payments | - | - | 37 | - | 6 | 6 | 4 | 5 | 5 |
|---|
| Funds restricted for specific transactions | - | - | - | 7 | 3 | 91 | 74 | 9 | 5 |
|---|
| Reimbursement from restricted investments | - | - | - | 32 | 35 | 33 | 35 | 58 | 79 |
|---|
| Proceeds from sale of securities | - | - | - | 348 | 21 | 149 | 87 | 47 | 53 |
|---|
| Purchase of securities | - | - | - | 348 | 21 | 149 | 87 | 47 | 53 |
|---|
| Other investing cash flows | - | - | - | - | - | - | - | - | 10 |
|---|
| Proceeds from Hedge, Investing Activities | 9 | 5 | 1 | 6 | - | 1 | - | - | - |
|---|
| Total cash flows used by investing activities from continuing operations | -332 | -829 | -202 | -118 | -90 | -367 | -102 | -109 | -51 |
|---|
| Proceeds from issuance of long-term debt | 1,250 | 1,100 | - | - | 804 | 450 | - | - | - |
|---|
| Repayment of long-term debt | 1,595 | 915 | 311 | 797 | 767 | 411 | 250 | - | - |
|---|
| Premium on long-term debt repayment | - | 17 | - | - | 59 | 16 | - | - | - |
|---|
| Proceeds from (repayment of) short-term debt | -156 | 75 | 15 | -78 | 115 | 84 | -365 | 16 | -16 |
|---|
| Repurchase of common stock | 500 | - | - | 200 | - | 450 | 200 | 300 | 380 |
|---|
| Debt issuance costs | 15 | 15 | 2 | - | 11 | 6 | 2 | - | - |
|---|
| Cash dividends paid | 97 | 77 | 60 | 64 | 66 | 70 | 70 | 76 | 78 |
|---|
| Stock based compensation employee withholding taxes paid in cash | - | - | 10 | 10 | 7 | 7 | 9 | 11 | 5 |
|---|
| Total cash flows used by financing activities from continuing operations | - | - | - | - | 9 | -426 | -896 | -371 | -479 |
|---|
| CASH USED BY CONTINUING OPERATIONS | -23 | -420 | -226 | -1,039 | 232 | -327 | -805 | -186 | -68 |
|---|
| Operating cash flows | -40 | 110 | -47 | 13 | -110 | 94 | -406 | -51 | -51 |
|---|
| Investing cash flows | - | -290 | - | 967 | 98 | -14 | 1,658 | - | - |
|---|
| Total cash provided (used) by discontinued operations | -40 | -197 | -47 | 980 | -12 | 80 | 1,252 | -51 | -51 |
|---|
| Effect of currency exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | -11 | 8 | 2 |
|---|
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | -62 | 222 | -244 | 436 | -229 | -117 |
|---|
| Accounts receivable | -55 | 64 | 70 | -38 | -7 | -72 | 23 | -58 | -96 |
|---|
| Inventories | -44 | 23 | 29 | 4 | -65 | -41 | 141 | 7 | -79 |
|---|
| Trade and other payables | -59 | 60 | 85 | -79 | -50 | 3 | 34 | -112 | 56 |
|---|
| Other assets and liabilities | -17 | 15 | -15 | 84 | 3 | 36 | 107 | -3 | 4 |
|---|
| CHANGE IN OPERATING ASSETS AND LIABILITIES | -57 | 42 | -1 | 129 | -19 | -80 | 237 | 58 | -227 |
|---|
| Interest paid | - | - | 126 | 124 | 77 | 62 | 56 | 53 | 52 |
|---|
| Income Taxes Paid, Net | - | - | 77 | 67 | 91 | 1 | 406 | 63 | 53 |
|---|