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Debt (Tables)

9 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Summary of Current and Long-term Debt

The following table summarizes Ashland’s current and long-term debt as of the dates reported in the Condensed Consolidated Balance Sheets.

(In millions)		June 30, 2018				September 30, 2017
4.750% notes, due 2022		$	1,083			$	1,082
Term Loan B, due 2024			594				599
6.875% notes, due 2043			376				376
Revolving Credit Facility			—				173
Term Loan A, due 2022			250				250
Term Loan A, due 2020			120				250
Accounts receivable securitization			71				56
6.50% junior subordinated notes, due 2029			52				51
Medium-term notes, due 2019, interest of 9.4%			5				5
Other (a)			(19	)			(23	)
Total debt			2,532				2,819
Short-term debt (includes current portion of long-term debt)			(82	)			(235	)
Long-term debt (less current portion)		$	2,450			$	2,584

(a) Other includes $22 million and $25 million of debt issuance cost discounts as of June 30, 2018 and September 30, 2017, respectively.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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