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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 553 $ 752
Accounts receivable, net 262 314
Inventory 56 63
Contract assets 233 187
Contract costs 130 114
Other current assets 211 115
TOTAL CURRENT ASSETS 1,445 1,545
Property, plant and equipment, net 254 255
Deferred income taxes, net 27 35
Intangible assets, net 2,720 2,891
Goodwill 1,476 2,103
Operating Lease, Right-of-Use Asset 175 0
Other assets 114 121
TOTAL ASSETS 6,211 6,950
Current liabilities:    
Debt maturing within one year 0 29
Accounts payable 254 291
Payroll and benefit obligations 125 116
Contract liabilities 477 472
Business restructuring reserve, current portion 25 33
Other current liabilities 246 158
TOTAL CURRENT LIABILITIES 1,175 1,099
Non-current liabilities:    
Long-term debt 2,883 3,090
Pension obligations 728 759
Other post-retirement obligations 197 200
Deferred income taxes, net 48 72
Contract liabilities, non-current 375 78
Operating Lease, Liability, Noncurrent 135 0
Business restructuring reserve, non-current portion 26 36
Other liabilities 313 316
TOTAL NON-CURRENT LIABILITIES 4,705 4,551
TOTAL LIABILITIES 5,880 5,650
Operating Lease, Liability, Current 48 0
Preferred Stock, Value, Outstanding 127 0
STOCKHOLDER'S DEFICIENCY    
Common stock 1 1
Additional paid-in capital 1,436 1,761
Accumulated deficit (1,015) (289)
Accumulated other comprehensive loss (218) (173)
TOTAL STOCKHOLDER'S DEFICIENCY 204 1,300
Total Liabilities and Stockholders' Equity $ 6,211 $ 6,950