Supplementary Financial Information (Tables)

6 Months Ended

Mar. 31, 2020

Supplementary Financial Information [Abstract]

Consolidated Statements of Operations Information

The following table presents a summary of Other income, net for the periods indicated:

	Three months ended March 31,				Six months ended March 31,
(In millions)	2020		2019		2020		2019
OTHER INCOME, NET
Interest income	$	2	$	4	$	5	$	7
Foreign currency loss, net	(7)		(6)		(11)		(7)
Gain on investments in equity and debt securities, net	8		—		20		—
Other pension and post-retirement benefit credits, net	6		2		11		4
Change in fair value of emergence date warrants	6		3		3		21
Sublease income	1		—		3		—
Other, net	(1)		(2)		(2)		(2)
Total other income, net	$	15	$	1	$	29	$	23

Supplemental Cash Flow Information

The following table presents supplemental cash flow information for the periods presented:

	Three months ended March 31,				Six months ended March 31,
(In millions)	2020		2019		2020		2019
OTHER PAYMENTS
Interest payments	$	46	$	51	$	104	$	99
Income tax payments	13		28		25		35
NON-CASH INVESTING ACTIVITIES
Increase (decrease) in Accounts payable for Capital expenditures	$	1	$	1	$	(4)	$	5

During the three and six months ended March 31, 2020, the Company made payments for operating lease liabilities of $19 million and $33 million, respectively, and recorded non-cash additions for operating lease right-of-use assets of $6 million and $15 million, respectively.

The following table presents a reconciliation of cash, cash equivalents, and restricted cash that sum to the total of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows for the periods presented:

(In millions)	March 31, 2020		September 30, 2019		March 31, 2019		September 30, 2018
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Cash and cash equivalents	$	553	$	752	$	735	$	700
Restricted cash included in other assets	4		4		4		4
Total cash, cash equivalents, and restricted cash	$	557	$	756	$	739	$	704