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TIFSA Condensed Statement of Cash Flows (Details) - USD ($) $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2018 | Mar. 31, 2017 | Sep. 30, 2017 | Sep. 30, 2016
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | $ 533 | $ (1,519) |  |
Capital expenditures | (497) | (634) |  |
Sale of property, plant and equipment | 10 | 18 |  |
Acquisition of businesses, net of cash acquired | (15) | (6) |  |
Business divestitures | 2,114 | 180 |  |
Changes in long-term investments | (14) | (30) |  |
Net change in intercompany loans | 0 | 0 |  |
Intercompany investment in subsidiaries |  | 0 |  |
Net cash used by investing activities | 1,598 | (472) |  |
Increase (decrease) in short-term debt - net | (100) | 55 |  |
Increase in long-term debt | 886 | 1,552 |  |
Repayment of long-term debt | (2,328) | (831) |  |
Debt financing costs | (4) | (17) |  |
Stock repurchases | (199) | (119) |  |
Payment of cash dividends | (473) | (235) |  |
Proceeds from the exercise of stock options | 36 | 88 |  |
Employee equity-based compensation withholding taxes | (37) | (33) |  |
Net change in intercompany loans payable | 0 | 0 |  |
Increase in equity from parent |  | 0 |  |
Dividends paid to noncontrolling interests | (46) | (78) |  |
Dividend from Adient spin-off | 0 | 2,050 |  |
Cash transferred to Adient related to spin-off | 0 | (665) |  |
Cash paid related to prior acquistions | 0 | (37) |  |
Other | 11 | 14 |  |
Net cash provided by financing activities | (2,254) | 1,744 |  |
Effect of exchange rate changes on cash and cash equivalents | 61 | (25) |  |
Changes in cash held for sale | 9 | 105 |  |
Increase (decrease) in cash and cash equivalents | (53) | (167) |  |
Cash and cash equivalents, at carrying value | 268 | 412 | $ 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 | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | (598) | (175) |  |
Intercompany investment in subsidiaries |  | (3,716) |  |
Net cash used by investing activities | (598) | 3,541 |  |
Increase (decrease) in short-term debt - net | (604) | (361) |  |
Increase in long-term debt | 0 | 0 |  |
Repayment of long-term debt | 0 | 0 |  |
Debt financing costs | 0 | 0 |  |
Stock repurchases | 0 | 0 |  |
Payment of cash dividends | 0 | 0 |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Employee equity-based compensation withholding taxes | 0 | 0 |  |
Net change in intercompany loans payable | 598 | 175 |  |
Increase in equity from parent |  | (3,716) |  |
Dividends paid to noncontrolling interests | 0 | 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 | 0 |  |
Net cash provided by financing activities | (6) | (3,902) |  |
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 | (604) | (361) |  |
Cash and cash equivalents, at carrying value | (1,490) | (361) | (886) | 0
Parent Company [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | (342) | 62 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of businesses, net of cash acquired | 0 | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | 300 | 0 |  |
Intercompany investment in subsidiaries |  | (1,924) |  |
Net cash used by investing activities | 300 | (1,924) |  |
Increase (decrease) in short-term debt - net | 687 | 885 |  |
Increase in long-term debt | 885 | 1,544 |  |
Repayment of long-term debt | (307) | (46) |  |
Debt financing costs | (4) | (17) |  |
Stock repurchases | (199) | (119) |  |
Payment of cash dividends | (473) | (235) |  |
Proceeds from the exercise of stock options | 36 | 88 |  |
Employee equity-based compensation withholding taxes | 0 | 0 |  |
Net change in intercompany loans payable | (583) | (165) |  |
Increase in equity from parent |  | 0 |  |
Dividends paid to noncontrolling interests | 0 | 0 |  |
Dividend from Adient spin-off |  | 0 |  |
Cash transferred to Adient related to spin-off |  | (87) |  |
Cash paid related to prior acquistions |  | 0 |  |
Other | 0 | 6 |  |
Net cash provided by financing activities | 42 | 1,854 |  |
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 | 0 | (8) |  |
Cash and cash equivalents, at carrying value | 0 | 3 | 0 | 11
Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 188 | 0 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of businesses, net of cash acquired | 0 | 0 |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | 0 |  |
Net change in intercompany loans | 0 | 0 |  |
Intercompany investment in subsidiaries |  | (1,716) |  |
Net cash used by investing activities | 0 | (1,716) |  |
Increase (decrease) in short-term debt - net | 9 | 76 |  |
Increase in long-term debt | 0 | 0 |  |
Repayment of long-term debt | 0 | 0 |  |
Debt financing costs | 0 | 0 |  |
Stock repurchases | 0 | 0 |  |
Payment of cash dividends | 0 | 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 |  |
Increase in equity from parent |  | 1,640 |  |
Dividends paid to noncontrolling interests | 0 | 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 | 0 |  |
Net cash provided by financing activities | 9 | 1,716 |  |
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 | 197 | 0 |  |
Cash and cash equivalents, at carrying value | 304 | 0 | 107 | 0
Subsidiary Issuer [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 82 | 67 |  |
Capital expenditures | 0 | 0 |  |
Sale of property, plant and equipment | 0 | 0 |  |
Acquisition of businesses, net of cash acquired | 0 | (6) |  |
Business divestitures | 0 | 0 |  |
Changes in long-term investments | 0 | (11) |  |
Net change in intercompany loans | (285) | 10 |  |
Intercompany investment in subsidiaries |  | (76) |  |
Net cash used by investing activities | (285) | (83) |  |
Increase (decrease) in short-term debt - net | 0 | 0 |  |
Increase in long-term debt | 0 | 0 |  |
Repayment of long-term debt | (18) | (16) |  |
Debt financing costs | 0 | 0 |  |
Stock repurchases | 0 | 0 |  |
Payment of cash dividends | 0 | 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 |  |
Increase in equity from parent |  | 76 |  |
Dividends paid to noncontrolling interests | 0 | 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 | 0 |  |
Net cash provided by financing activities | (18) | 60 |  |
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 | (221) | 44 |  |
Cash and cash equivalents, at carrying value | 161 | 288 | 382 | 244
Non-Guarantor Subsidiaries [Member] |  |  |  |
Condensed Cash Flow Statements, Captions [Line Items] |  |  |  |
Net cash provided (used) by operating activities | 605 | (1,648) |  |
Capital expenditures | (497) | (634) |  |
Sale of property, plant and equipment | 10 | 18 |  |
Acquisition of businesses, net of cash acquired | (15) | 0 |  |
Business divestitures | 2,114 | 180 |  |
Changes in long-term investments | (14) | (19) |  |
Net change in intercompany loans | 583 | 165 |  |
Intercompany investment in subsidiaries |  | 0 |  |
Net cash used by investing activities | 2,181 | (290) |  |
Increase (decrease) in short-term debt - net | (192) | (545) |  |
Increase in long-term debt | 1 | 8 |  |
Repayment of long-term debt | (2,003) | (769) |  |
Debt financing costs | 0 | 0 |  |
Stock repurchases | 0 | 0 |  |
Payment of cash dividends | 0 | 0 |  |
Proceeds from the exercise of stock options | 0 | 0 |  |
Employee equity-based compensation withholding taxes | (37) | (33) |  |
Net change in intercompany loans payable | (15) | (10) |  |
Increase in equity from parent |  | 2,000 |  |
Dividends paid to noncontrolling interests | (46) | (78) |  |
Dividend from Adient spin-off |  | 2,050 |  |
Cash transferred to Adient related to spin-off |  | (578) |  |
Cash paid related to prior acquistions |  | (37) |  |
Other | 11 | 8 |  |
Net cash provided by financing activities | (2,281) | 2,016 |  |
Effect of exchange rate changes on cash and cash equivalents | 61 | (25) |  |
Changes in cash held for sale | 9 | 105 |  |
Increase (decrease) in cash and cash equivalents | 575 | 158 |  |
Cash and cash equivalents, at carrying value | $ 1,293 | $ 482 | $ 718 | $ 324

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: 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=98514028&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=98514028&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=98514028&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=98514028&loc=d3e3179-108585 + Details
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