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Statement of Financial Position - USD ($)
$ in Millions
Sep. 30, 2017
Sep. 30, 2016
Cash and Cash Equivalents, at Carrying Value $ 709 $ 105
Other Assets, Current 831 810
Restricted Cash and Investments, Current 0 2,034
Accounts and Other Receivables, Net, Current 2,224 2,082
Inventory, Net 735 660
Assets, Current 4,499 5,691
Property, Plant and Equipment, Net 2,502 2,195
Goodwill 2,515 2,179
Intangible Assets, Net (Excluding Goodwill) 543 113
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 1,793 1,714
Other Assets, Noncurrent 1,318 1,064
Assets 13,170 12,956
Short-term Debt 36 41
Long-term Debt and Capital Lease Obligations, Current 2 38
Accounts Payable, Current 2,958 2,776
Employee-related Liabilities, Current 444 430
Restructuring Reserve 236 351
Other Liabilities, Current 652 624
Liabilities, Current 4,328 4,260
Long-term Debt and Capital Lease Obligations 3,440 3,442
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent 129 188
Other Liabilities, Noncurrent 653 725
Liabilities, Noncurrent 4,222 4,355
Redeemable Noncontrolling Interest, Equity, Other, Carrying Amount 28 34
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 0 0
Additional Paid in Capital 3,942 0
Retained Earnings (Accumulated Deficit) 734 0
Stockholders' Equity Attributable to Parent 4,279 4,176
parents net investment 0 4,452
Accumulated Other Comprehensive Income (Loss), Net of Tax (397) (276)
Stockholders' Equity Attributable to Noncontrolling Interest 313 131
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4,592 4,307
Liabilities and Equity $ 13,170 $ 12,956