XML 104 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
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