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TIFSA Condensed Statement of Cash Flows (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Sep. 30, 2016 | Sep. 30, 2015
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | $ (1,321) | $ 696 |  |
Capital expenditures | (996) | (822) |  |
Sale of property, plant and equipment | 23 | 28 |  |
Acquisition of businesses, net of cash acquired | (6) | (133) |  |
Business divestitures | 180 | 54 |  |
Changes in long-term investments | (33) | 0 |  |
Net change in intercompany loans | 0 |  |  |
Intercompany investment in subsidiaries | 0 |  |  |
Other | 0 | 2 |  |
Net cash used by investing activities | (832) | (871) |  |
Increase (decrease) in short-term debt - net | 887 | 2,085 |  |
Increase in long-term debt | 1,553 | 0 |  |
Repayment of long-term debt | (972) | (824) |  |
Debt financing costs | (18) | 0 |  |
Stock repurchases | (426) | (475) |  |
Payment of cash dividends | (469) | (544) |  |
Proceeds from the exercise of stock options | 130 | 34 |  |
Net change in intercompany loans payable | 0 |  |  |
Increase in equity from parent | 0 |  |  |
Dividends paid to noncontrolling interests | (78) | (240) |  |
Dividend from Adient spin-off | 2,050 | 0 |  |
Cash transferred to Adient related to spin-off | (665) | 0 |  |
Cash paid related to prior acquistions | (75) | 0 |  |
Other | (10) | 6 |  |
Net cash provided by financing activities | 1,915 | 40 |  |
Effect of exchange rate changes on cash and cash equivalents | 12 | 5 |  |
Changes in cash held for sale | 105 | (76) |  |
Increase (decrease) in cash and cash equivalents | (121) | (206) |  |
Cash and cash equivalents, at carrying value | 458 | $ 347 | $ 579 | $ 553
Consolidation, Eliminations [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 0 |  |  |
Capital expenditures | 0 |  |  |
Sale of property, plant and equipment | 0 |  |  |
Acquisition of businesses, net of cash acquired | 0 |  |  |
Business divestitures | 0 |  |  |
Changes in long-term investments | 0 |  |  |
Net change in intercompany loans | (367) |  |  |
Intercompany investment in subsidiaries | 3,716 |  |  |
Net cash used by investing activities | 3,349 |  |  |
Increase (decrease) in short-term debt - net | (248) |  |  |
Increase in long-term debt | 0 |  |  |
Repayment of long-term debt | 0 |  |  |
Debt financing costs | 0 |  |  |
Stock repurchases | 0 |  |  |
Payment of cash dividends | 0 |  |  |
Proceeds from the exercise of stock options | 0 |  |  |
Net change in intercompany loans payable | 367 |  |  |
Increase in equity from parent | (3,716) |  |  |
Change in noncontrolling interest share | 0 |  |  |
Dividends paid to noncontrolling interests | 0 |  |  |
Dividend from Adient spin-off | 0 |  |  |
Cash transferred to Adient related to spin-off | 0 |  |  |
Cash paid related to prior acquistions | 0 |  |  |
Other | 0 |  |  |
Net cash provided by financing activities | (3,597) |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 |  |  |
Changes in cash held for sale | 0 |  |  |
Increase (decrease) in cash and cash equivalents | (248) |  |  |
Cash and cash equivalents, at carrying value | (248) |  | 0 |
Parent Company [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 136 |  |  |
Capital expenditures | 0 |  |  |
Sale of property, plant and equipment | 0 |  |  |
Acquisition of businesses, net of cash acquired | 0 |  |  |
Business divestitures | 0 |  |  |
Changes in long-term investments | 0 |  |  |
Net change in intercompany loans | 0 |  |  |
Intercompany investment in subsidiaries | (1,924) |  |  |
Net cash used by investing activities | (1,924) |  |  |
Increase (decrease) in short-term debt - net | 1,592 |  |  |
Increase in long-term debt | 1,544 |  |  |
Repayment of long-term debt | (46) |  |  |
Debt financing costs | (17) |  |  |
Stock repurchases | (426) |  |  |
Payment of cash dividends | (469) |  |  |
Proceeds from the exercise of stock options | 56 |  |  |
Net change in intercompany loans payable | (357) |  |  |
Increase in equity from parent | 0 |  |  |
Change in noncontrolling interest share | 0 |  |  |
Dividends paid to noncontrolling interests | 0 |  |  |
Dividend from Adient spin-off | (87) |  |  |
Cash transferred to Adient related to spin-off | 0 |  |  |
Cash paid related to prior acquistions | 0 |  |  |
Other | (13) |  |  |
Net cash provided by financing activities | 1,777 |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 |  |  |
Changes in cash held for sale | 0 |  |  |
Increase (decrease) in cash and cash equivalents | (11) |  |  |
Cash and cash equivalents, at carrying value | 0 |  | 11 |
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 0 |  |  |
Capital expenditures | 0 |  |  |
Sale of property, plant and equipment | 0 |  |  |
Acquisition of businesses, net of cash acquired | 0 |  |  |
Business divestitures | 0 |  |  |
Changes in long-term investments | 0 |  |  |
Net change in intercompany loans | 0 |  |  |
Intercompany investment in subsidiaries | (1,716) |  |  |
Net cash used by investing activities | (1,716) |  |  |
Increase (decrease) in short-term debt - net | 76 |  |  |
Increase in long-term debt | 0 |  |  |
Repayment of long-term debt | 0 |  |  |
Debt financing costs | 0 |  |  |
Stock repurchases | 0 |  |  |
Payment of cash dividends | 0 |  |  |
Proceeds from the exercise of stock options | 0 |  |  |
Net change in intercompany loans payable | 0 |  |  |
Increase in equity from parent | 1,640 |  |  |
Change in noncontrolling interest share | 0 |  |  |
Dividends paid to noncontrolling interests | 0 |  |  |
Dividend from Adient spin-off | 0 |  |  |
Cash transferred to Adient related to spin-off | 0 |  |  |
Cash paid related to prior acquistions | 0 |  |  |
Other | 0 |  |  |
Net cash provided by financing activities | 1,716 |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 |  |  |
Changes in cash held for sale | 0 |  |  |
Increase (decrease) in cash and cash equivalents | 0 |  |  |
Cash and cash equivalents, at carrying value | 0 |  | 0 |
Subsidiary Issuer [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 97 |  |  |
Capital expenditures | 0 |  |  |
Sale of property, plant and equipment | 0 |  |  |
Acquisition of businesses, net of cash acquired | (6) |  |  |
Business divestitures | 0 |  |  |
Changes in long-term investments | (11) |  |  |
Net change in intercompany loans | 10 |  |  |
Intercompany investment in subsidiaries | (76) |  |  |
Net cash used by investing activities | (83) |  |  |
Increase (decrease) in short-term debt - net | 0 |  |  |
Increase in long-term debt | 0 |  |  |
Repayment of long-term debt | (16) |  |  |
Debt financing costs | 0 |  |  |
Stock repurchases | 0 |  |  |
Payment of cash dividends | 0 |  |  |
Proceeds from the exercise of stock options | 0 |  |  |
Net change in intercompany loans payable | 0 |  |  |
Increase in equity from parent | 76 |  |  |
Change in noncontrolling interest share | 0 |  |  |
Dividends paid to noncontrolling interests | 0 |  |  |
Dividend from Adient spin-off | 0 |  |  |
Cash transferred to Adient related to spin-off | 0 |  |  |
Cash paid related to prior acquistions | 0 |  |  |
Other | 0 |  |  |
Net cash provided by financing activities | 60 |  |  |
Effect of exchange rate changes on cash and cash equivalents | 0 |  |  |
Changes in cash held for sale | 0 |  |  |
Increase (decrease) in cash and cash equivalents | 74 |  |  |
Cash and cash equivalents, at carrying value | 318 |  | 244 |
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | (1,554) |  |  |
Capital expenditures | (996) |  |  |
Sale of property, plant and equipment | 23 |  |  |
Acquisition of businesses, net of cash acquired | 0 |  |  |
Business divestitures | 180 |  |  |
Changes in long-term investments | (22) |  |  |
Net change in intercompany loans | 357 |  |  |
Intercompany investment in subsidiaries | 0 |  |  |
Net cash used by investing activities | (458) |  |  |
Increase (decrease) in short-term debt - net | (533) |  |  |
Increase in long-term debt | 9 |  |  |
Repayment of long-term debt | (910) |  |  |
Debt financing costs | (1) |  |  |
Stock repurchases | 0 |  |  |
Payment of cash dividends | 0 |  |  |
Proceeds from the exercise of stock options | 74 |  |  |
Net change in intercompany loans payable | (10) |  |  |
Increase in equity from parent | 2,000 |  |  |
Change in noncontrolling interest share | 8 |  |  |
Dividends paid to noncontrolling interests | (78) |  |  |
Dividend from Adient spin-off | 2,137 |  |  |
Cash transferred to Adient related to spin-off | (665) |  |  |
Cash paid related to prior acquistions | (75) |  |  |
Other | 3 |  |  |
Net cash provided by financing activities | 1,959 |  |  |
Effect of exchange rate changes on cash and cash equivalents | 12 |  |  |
Changes in cash held for sale | 105 |  |  |
Increase (decrease) in cash and cash equivalents | 64 |  |  |
Cash and cash equivalents, at carrying value | $ 388 |  | $ 324 |

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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