XML 72 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue Recognition - Cumulative Effect and Impact of New Accounting Pronouncements (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Oct. 01, 2018
Statement of Financial Position [Abstract]                        
Accounts receivable, net $ 401       $ 409       $ 401 $ 409   $ 376
Inventories, net 194       176       194 176   190
Deferred income taxes 123       138       123 138   144
Accrued expenses and other liabilities 237       203       237 203    
Retained deficit 284       399       284 399   412
Statement of Comprehensive Income [Abstract]                        
Sales 629 $ 613 $ 591 $ 557 594 $ 577 $ 569 $ 545 2,390 2,285 $ 2,084  
Cost of sales                 1,580 1,479 1,308  
Gross profit 217 207 203 183 203 201 207 195 810 806 776  
Selling, general and administrative expenses                 449 430 396  
Equity and other income, net                 40 33 25  
Operating income 113 102 96 87 105 102 100 88 398 395 394  
Income before income taxes                 265 332 490  
Income tax expense     (2)   2 3 2 71 57 166 186  
Net income $ 27 $ 65 $ 63 $ 53 $ 45 $ 64 $ 67 $ (10) $ 208 $ 166 $ 304  
Earnings per share, basic (usd per share) $ 0.14 $ 0.34 $ 0.33 $ 0.28 $ 0.23 $ 0.33 $ 0.33 $ (0.05) $ 1.10 $ 0.84 $ 1.49  
Earnings per share, diluted (usd per share) $ 0.14 $ 0.34 $ 0.33 $ 0.28 $ 0.23 $ 0.33 $ 0.33 $ (0.05) $ 1.10 $ 0.84 $ 1.49  
Under prior guidance                        
Statement of Financial Position [Abstract]                        
Accounts receivable, net $ 438       $ 409       $ 438 $ 409    
Inventories, net 179       176       179 176    
Deferred income taxes 117       138       117 138    
Accrued expenses and other liabilities 236               236      
Retained deficit 269       $ 399       269 $ 399    
Statement of Comprehensive Income [Abstract]                        
Sales                 2,340      
Cost of sales                 1,521      
Gross profit                 819      
Selling, general and administrative expenses                 456      
Equity and other income, net                 41      
Operating income                 401      
Income before income taxes                 268      
Income tax expense                 58      
Net income                 $ 210      
Earnings per share, basic (usd per share)                 $ 1.11      
Earnings per share, diluted (usd per share)                 $ 1.11      
ASU 2014-09                        
Statement of Financial Position [Abstract]                        
Retained deficit                       13
ASU 2014-09 | Adjustments                        
Statement of Financial Position [Abstract]                        
Accounts receivable, net 37               $ 37     (33)
Inventories, net (15)               (15)     14
Deferred income taxes (6)               (6)     6
Accrued expenses and other liabilities (1)               (1)      
Retained deficit $ (15)               (15)     $ 13
Statement of Comprehensive Income [Abstract]                        
Sales                 (50)      
Cost of sales                 (59)      
Gross profit                 9      
Selling, general and administrative expenses                 7      
Equity and other income, net                 1      
Operating income                 3      
Income before income taxes                 3      
Income tax expense                 1      
Net income                 $ 2      
Earnings per share, basic (usd per share)                 $ 0.01      
Earnings per share, diluted (usd per share)                 $ 0.01