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Note 5,Debt and Financing Arrangements (Tables)
9 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt consisted of the following:
(in millions)
 
June 30,
2017
 
September 30,
2016
Term Loan A - LIBOR plus 1.75% due in 2021
 
$
1,200

 
$
1,500

4.875% Notes due in 2026
 
900

 
900

3.50% Notes due in 2024
 
1,140

 
1,119

European Investment Bank Loan - EURIBOR plus 0.90% due in 2022
 
188

 

Capital lease obligations
 
1

 
2

Other
 
4

 
2

Less: debt issuance costs
 
(40
)
 
(43
)
Gross long-term debt
 
3,393

 
3,480

Less: current portion
 

 
38

Net long-term debt
 
$
3,393

 
$
3,442

Interest Income and Interest Expense Disclosure [Table Text Block]
Adient's net financing charges line item in the consolidated statements of income contained the following components:
 
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
(in millions)
 
2017
 
2016
 
2017
 
2016
Interest expense, net of capitalized interest costs
 
$
31

 
$
1

 
$
96

 
$
4

Banking fees and debt issuance cost amortization
 
2

 
1

 
6

 
3

Interest income
 
(2
)
 

 
(3
)
 

Net foreign exchange
 

 

 

 
1

Net financing charges
 
$
31

 
$
2

 
$
99

 
$
8