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TIFSA Condensed Statement of Cash Flows (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | $ (129) | $ (1,885) |  |
Capital expenditures | (230) | (371) |  |
Sale of property, plant and equipment | 5 | 2 |  |
Acquisition of businesses, net of cash acquired | 0 | (3) |  |
Business divestitures | 2,011 | 47 |  |
Changes in long-term investments | (12) | (6) |  |
Net change in intercompany loans | 0 | 0 |  |
Net cash used by investing activities | 1,774 | (331) |  |
Increase (decrease) in short-term debt - net | 304 | 1,312 |  |
Increase in long-term debt | 885 | 7 |  |
Repayment of long-term debt | (2,234) | (763) |  |
Debt financing costs | (4) | (6) |  |
Stock repurchases | (150) | 0 |  |
Payment of cash dividends | (232) | 0 |  |
Proceeds from the exercise of stock options | 16 | 29 |  |
Employee equity-based compensation withholding taxes | (25) | (25) |  |
Net change in intercompany loans payable | 0 | 0 |  |
Dividends paid to noncontrolling interests | 0 | (31) |  |
Dividend from Adient spin-off | 0 | 2,050 |  |
Cash transferred to Adient related to spin-off | 0 | (564) |  |
Cash paid related to prior acquistions | 0 | (45) |  |
Net cash provided by financing activities | (1,440) | 1,964 |  |
Effect of exchange rate changes on cash and cash equivalents | 17 | (55) |  |
Changes in cash held for sale | 9 | 105 |  |
Increase (decrease) in cash and cash equivalents | 231 | (202) |  |
Cash and cash equivalents, at carrying value | 552 | 377 | $ 321 | $ 579
Consolidation, Eliminations [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 0 | 0 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of businesses, net of cash acquired |  | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | (446) | (10) |  |
Net cash used by investing activities | (446) | (10) |  |
Increase (decrease) in short-term debt - net | (27) | (253) |  |
Increase in long-term debt | 0 | 0 |  |
Repayment of long-term debt | 0 | 0 |  |
Debt financing costs | 0 | 0 |  |
Stock repurchases | 0 |  |  |
Payment of cash dividends | 0 |  |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Employee equity-based compensation withholding taxes | 0 | 0 |  |
Net change in intercompany loans payable | 446 | 10 |  |
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 |  |
Net cash provided by financing activities | 419 | (243) |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |  |
Changes in cash held for sale | 0 | 0 |  |
Increase (decrease) in cash and cash equivalents | (27) | (253) |  |
Cash and cash equivalents, at carrying value | (913) | (253) | (886) | 0
Parent Company [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | (135) | 211 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of businesses, net of cash acquired |  | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | 300 | 0 |  |
Net cash used by investing activities | 300 | 0 |  |
Increase (decrease) in short-term debt - net | 344 | 105 |  |
Increase in long-term debt | 885 | 0 |  |
Repayment of long-term debt | (259) | 0 |  |
Debt financing costs | (4) | (6) |  |
Stock repurchases | (150) |  |  |
Payment of cash dividends | (232) |  |  |
Proceeds from the exercise of stock options | 16 | 29 |  |
Employee equity-based compensation withholding taxes | 0 | 0 |  |
Net change in intercompany loans payable | (480) | 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 |  |
Net cash provided by financing activities | 120 | 128 |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |  |
Changes in cash held for sale | 0 | 0 |  |
Increase (decrease) in cash and cash equivalents | 285 | 339 |  |
Cash and cash equivalents, at carrying value | 285 | 350 | 0 | 11
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 1 | 0 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of businesses, net of cash acquired |  | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | 0 | 0 |  |
Net cash used by investing activities | 0 | 0 |  |
Increase (decrease) in short-term debt - net | 0 | 0 |  |
Increase in long-term debt | 0 | 0 |  |
Repayment of long-term debt | 0 | 0 |  |
Debt financing costs | 0 | 0 |  |
Stock repurchases | 0 |  |  |
Payment of cash dividends | 0 |  |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Employee equity-based compensation withholding taxes | 0 | 0 |  |
Net change in intercompany loans payable | 0 | 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 |  |
Net cash provided by financing activities | 0 | 0 |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |  |
Changes in cash held for sale | 0 | 0 |  |
Increase (decrease) in cash and cash equivalents | 1 | 0 |  |
Cash and cash equivalents, at carrying value | 108 | 0 | 107 | 0
Subsidiary Issuer [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 33 | 32 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of businesses, net of cash acquired |  | (6) |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | (334) | 10 |  |
Net cash used by investing activities | (334) | 4 |  |
Increase (decrease) in short-term debt - net | 0 | 0 |  |
Increase in long-term debt | 0 | 0 |  |
Repayment of long-term debt | 0 | 0 |  |
Debt financing costs | 0 | 0 |  |
Stock repurchases | 0 |  |  |
Payment of cash dividends | 0 |  |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Employee equity-based compensation withholding taxes | 0 | 0 |  |
Net change in intercompany loans payable | 0 | 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 |  |
Net cash provided by financing activities | 0 | 0 |  |
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 |  |
Changes in cash held for sale | 0 | 0 |  |
Increase (decrease) in cash and cash equivalents | (301) | 36 |  |
Cash and cash equivalents, at carrying value | 81 | 280 | 382 | 244
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | (28) | (2,128) |  |
Capital expenditures | (230) | (371) |  |
Sale of property, plant and equipment | 5 | 2 |  |
Acquisition of businesses, net of cash acquired |  | 3 |  |
Business divestitures | 2,011 | 47 |  |
Changes in long-term investments | (12) | (6) |  |
Net change in intercompany loans | 480 | 0 |  |
Net cash used by investing activities | 2,254 | (325) |  |
Increase (decrease) in short-term debt - net | (13) | 1,460 |  |
Increase in long-term debt | 0 | 7 |  |
Repayment of long-term debt | (1,975) | (763) |  |
Debt financing costs | 0 | 0 |  |
Stock repurchases | 0 |  |  |
Payment of cash dividends | 0 |  |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Employee equity-based compensation withholding taxes | (25) | (25) |  |
Net change in intercompany loans payable | 34 | (10) |  |
Dividends paid to noncontrolling interests |  | (31) |  |
Dividend from Adient spin-off |  | 2,050 |  |
Cash transferred to Adient related to spin-off |  | (564) |  |
Cash paid related to prior acquistions |  | (45) |  |
Net cash provided by financing activities | (1,979) | 2,079 |  |
Effect of exchange rate changes on cash and cash equivalents | 17 | (55) |  |
Changes in cash held for sale | 9 | 105 |  |
Increase (decrease) in cash and cash equivalents | 273 | (324) |  |
Cash and cash equivalents, at carrying value | $ 991 | $ 0 | $ 718 | $ 324

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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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