XML 45 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Discontinued Operations Assets and Liabilities Held for Sale, Specific Transactions (Tables)
12 Months Ended
Sep. 30, 2015
Assets and Liabilities Held for Sale, Specific Transactions [Line Items]  
Assets and Liabilities Held for Sale, Specific Transactions [Table Text Block]
The following table summarizes the carrying value of the Interiors and GWS assets and liabilities held for sale at September 30, 2014 (in millions):
 
September 30, 2014
 
 
 
Global Workplace
 
 
 
Interiors
 
Solutions
 
Total
 
 
 
 
 
 
Cash and cash equivalents
$

 
$
20

 
$
20

Accounts receivable - net
596

 
723

 
1,319

Inventories
209

 
9

 
218

Other current assets
174

 
57

 
231

Property, plant and equipment - net
496

 
34

 
530

Goodwill
12

 
253

 
265

Other intangible assets - net
4

 
35

 
39

Investments in partially-owned affiliates
83

 

 
83

Other noncurrent assets
35

 
47

 
82

Assets held for sale
$
1,609

 
$
1,178

 
$
2,787

 
 
 
 
 
 
Short-term debt
$

 
$
3

 
$
3

Accounts payable
655

 
591

 
1,246

Accrued compensation and benefits
24

 
128

 
152

Other current liabilities
154

 
246

 
400

Liabilities held for sale
$
833

 
$
968

 
$
1,801