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v3.8.0.1

Note 1. Significant Accounting Policies (Details) $ / shares in Units, $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2017 USD ($) Entity $ / shares Rate shares | Sep. 30, 2016 USD ($) Entity $ / shares Rate shares | Sep. 30, 2015 USD ($) $ / shares Rate shares | Oct. 31, 2016 shares | Sep. 30, 2014 USD ($)
Net Cash Provided by (Used in) Operating Activities | $ 746 | $ (1,034) | $ 397 |  |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | 1,793 | 1,714 |  |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 846 | (1,496) | (5) |  |
Sales Revenue, Goods, Net | 16,213 | 16,790 | 20,023 |  |
Gross Profit | 1,408 | 1,609 | 1,852 |  |
Income (Loss) from Equity Method Investments | 522 | 344 | 280 |  |
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | 1,193 | 399 | 956 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 1,061 | 377 | 944 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 962 | (1,462) | 526 |  |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $ (91) | $ (145) | (87) |  |
Variable Interest Entity, Number of Entities | Entity | 2 | 2 |  |  |
Common Stock, Shares Authorized | shares | 500,000,000 | 0 |  |  |
Preferred Stock, Shares Authorized | shares | 100,000,000 | 0 |  |  |
Preferred Stock, Par or Stated Value Per Share | $ / shares | $ 0.001 | $ 0 |  |  |
Restricted Cash and Cash Equivalents |  | $ 2,000 |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets | $ 288 | 326 |  |  |
Net Income (Loss) Attributable to Parent | $ 877 | $ (1,546) | $ 460 |  |
Weighted Average Number of Shares Outstanding, Basic | shares | 93,500,000 | 93,700,000 | 93,700,000 |  |
Weighted Average Number of Shares Outstanding, Diluted | shares | 93,900,000 | 93,700,000 | 93,800,000 |  |
Earnings Per Share, Basic | $ / shares | $ 9.38 | $ (16.50) | $ 4.91 |  |
Earnings Per Share, Diluted | $ / shares | $ 9.34 | $ (16.50) | $ 4.90 |  |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities | $ 169 | $ 219 |  |  |
Escrow Deposit | 2,000 |  |  |  |
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized | $ 343 | $ 316 |  |  |
Common Stock, Shares, Issued | shares | 93,142,283 | 0 |  | 93,671,810 |
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned | $ 82 | $ 62 |  |  |
Research and Development Expense | 488 | 460 | $ 599 |  |
Research and Development Expense Recovery | 350 | 308 | 364 |  |
Foreign Currency Transaction Gain (Loss), before Tax | 1 | (40) | (26) |  |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 756 | (1,575) | (63) |  |
Assets | 13,170 | 12,956 | 10,414 |  |
parents net investment | 0 | 4,452 |  |  |
Stockholders' Equity Attributable to Parent | 4,279 | 4,176 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 4,592 | 4,307 | 5,744 |  | $ 5,604
Liabilities and Equity | 13,170 | 12,956 |  |  |
Long-term Debt [Member] |  |  |  |  |
Cumulative Effect of New Accounting Principle in Period of Adoption |  | 43 |  |  |
Equity [Member] |  |  |  |  |
Cumulative Effect of New Accounting Principle in Period of Adoption |  | 61 |  |  |
Other Current Assets [Member] |  |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets | 232 | 281 |  |  |
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized | 175 | 138 |  |  |
Other Noncurrent Assets [Member] |  |  |  |  |
Cumulative Effect of New Accounting Principle in Period of Adoption |  | 43 |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Assets | 56 | 45 |  |  |
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized | 168 | 178 |  |  |
Other Current Liabilities [Member] |  |  |  |  |
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities | 169 | 219 |  |  |
Scenario, Previously Reported [Member] |  |  |  |  |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |  | 1,748 |  |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |  | (1,483) | 10 |  |
Sales Revenue, Goods, Net |  | 16,837 | 20,071 |  |
Gross Profit |  | 1,609 | 1,852 |  |
Income (Loss) from Equity Method Investments |  | 357 | 295 |  |
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net |  | 412 | 971 |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |  | 390 | 959 |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |  | (1,449) | 541 |  |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |  | (158) | (102) |  |
Net Income (Loss) Attributable to Parent |  | $ (1,533) | $ 475 |  |
Earnings Per Share, Basic | $ / shares |  | $ (16.36) | $ 5.07 |  |
Earnings Per Share, Diluted | $ / shares |  | $ (16.36) | $ 5.06 |  |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  | $ (1,562) | $ (48) |  |
Assets |  | 12,990 |  |  |
parents net investment |  | 4,486 |  |  |
Stockholders' Equity Attributable to Parent |  | 4,210 |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |  | 4,341 | 5,767 |  | 5,612
Liabilities and Equity |  | 12,990 |  |  |
Restatement Adjustment [Member] |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | 0 | 0 |  |
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures |  | (34) |  |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |  | (13) | (15) |  |
Sales Revenue, Goods, Net |  | (47) | (48) |  |
Gross Profit |  | 0 | 0 |  |
Income (Loss) from Equity Method Investments |  | (13) | (15) |  |
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net |  | (13) | (15) |  |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |  | (13) | (15) |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |  | (13) | (15) |  |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |  | 13 | 15 |  |
Net Income (Loss) Attributable to Parent |  | $ (13) | $ (15) |  |
Earnings Per Share, Basic | $ / shares |  | $ (0.14) | $ (0.16) |  |
Earnings Per Share, Diluted | $ / shares |  | $ (0.14) | $ (0.16) |  |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  | $ (13) | $ (15) |  |
Assets |  | (34) |  |  |
parents net investment |  | (34) |  |  |
Stockholders' Equity Attributable to Parent |  | (34) |  |  |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |  | (34) | (23) |  | (8)
Liabilities and Equity |  | (34) |  |  |
Seating Segment [Domain] |  |  |  |  |
Sales Revenue, Goods, Net |  | 16,790 | 17,069 |  |
Income (Loss) from Equity Method Investments | 301 | 273 | 248 |  |
Assets | 12,061 | 11,917 | 9,353 |  |
Parent Net Investment [Member] |  |  |  |  |
Net Income (Loss) Attributable to Parent | 65 | (1,546) | 460 |  |
Stockholders' Equity Attributable to Parent | 0 | 4,452 | 5,850 |  | 5,169
Parent Net Investment [Member] | Scenario, Previously Reported [Member] |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  | 5,873 |  | 5,177
Parent Net Investment [Member] | Restatement Adjustment [Member] |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  | (23) |  | (8)
Parent [Member] |  |  |  |  |
Net Income (Loss) Attributable to Parent | 877 | (1,546) | 460 |  |
Stockholders' Equity Attributable to Parent | $ 4,279 | $ 4,176 | 5,603 |  | 5,445
Parent [Member] | Scenario, Previously Reported [Member] |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  | 5,626 |  | 5,453
Parent [Member] | Restatement Adjustment [Member] |  |  |  |  |
Stockholders' Equity Attributable to Parent |  |  | $ (23) |  | $ (8)
Fiat Chrysler Automobiles N.V. [Member] |  |  |  |  |
Concentration Risk, Percentage | Rate |  | 0.00% | 0.00% |  |
Ford Motor Company [Member] |  |  |  |  |
Concentration Risk, Percentage | Rate |  | 0.00% | 0.00% |  |
Volkswagen Group [Member] |  |  |  |  |
Concentration Risk, Percentage | Rate | 0.00% |  |  |  |
Customer reimbursement contractually assured [Member] |  |  |  |  |
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned | $ 285 | $ 203 |  |  |

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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Total investments in (A) an entity in which the entity has significant influence, but does not have control, (B) subsidiaries that are not required to be consolidated and are accounted for using the equity and or cost method, and (C) an entity in which the reporting entity shares control of the entity with another party or group. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The carrying amount as of the balance sheet date of capitalized preproduction costs incurred on long-term supply arrangements, including recoverable costs to design and develop products. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6387057&loc=d3e6169-108318 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6387057&loc=d3e6233-108318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 340 -SubTopic 10 -Section S99 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27011391&loc=d3e105117-122735 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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