XML 76 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 1. Significant Accounting Policies Revision (Details) - USD ($)
$ / shares in Units, $ in Millions
 12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
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  
Cost of Goods and Services Sold 14,805 15,181 18,171  
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  
Net Income (Loss) Attributable to Parent $ 877 $ (1,546) $ 460  
Earnings Per Share, Basic $ 9.38 $ (16.50) $ 4.91  
Earnings Per Share, Diluted $ 9.34 $ (16.50) $ 4.90  
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    
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 91 145 87  
Net Cash Provided by (Used in) Operating Activities 746 (1,034) 397  
Scenario, Previously Reported [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
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  
Cost of Goods and Services Sold   15,228 18,219  
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  
Net Income (Loss) Attributable to Parent   $ (1,533) $ 475  
Earnings Per Share, Basic   $ (16.36) $ 5.07  
Earnings Per Share, Diluted   $ (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    
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions   158 102  
Restatement Adjustment [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
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)  
Cost of Goods and Services Sold   (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)  
Net Income (Loss) Attributable to Parent   $ (13) $ (15)  
Earnings Per Share, Basic   $ (0.14) $ (0.16)  
Earnings Per Share, Diluted   $ (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)    
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions   (13) (15)  
Net Cash Provided by (Used in) Operating Activities   0 0  
Seating Segment [Domain]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
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 [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
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]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Stockholders' Equity Attributable to Parent     5,626 5,453
Parent [Member] | Restatement Adjustment [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Stockholders' Equity Attributable to Parent     (23) (8)
Parent Net Investment [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
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]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Stockholders' Equity Attributable to Parent     5,873 5,177
Parent Net Investment [Member] | Restatement Adjustment [Member]        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Stockholders' Equity Attributable to Parent     $ (23) $ (8)