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Note 6, Derivative Instruments and Hedging Activities (Tables)
 9 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
The following table presents the location and fair values of derivative instruments and other amounts used in hedging activities included in Adient's consolidated statements of financial position:
 
 
Derivatives and Hedging
Activities Designated as
Hedging Instruments
under ASC 815
 
Derivatives and Hedging
Activities Not Designated as
Hedging Instruments
under ASC 815
(in millions)
 
June 30,
2017
 
September 30,
2016
 
June 30,
2017
 
September 30,
2016
Other current assets
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
$
4

 
$
9

 
$
5

 
$
40

Other noncurrent assets
 
 
 
 
 
 
 
 
Equity swaps
 
—

 
—

 
1

 
—

Total assets
 
$
4

 
$
9

 
$
6

 
$
40

 
 
 
 
 
 
 
 
 
Other current liabilities
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
$
5

 
$
31

 
$
—

 
$
8

Long-term debt
 
 
 
 
 
 
 
 
Foreign currency denominated debt
 
1,140

 
1,119

 
—

 
—

Total liabilities
 
$
1,145

 
$
1,150

 
$
—

 
$
8
Offsetting Assets [Table Text Block]
The gross and net amounts of derivative instruments and other amounts used in hedging activities are as follows:
 
 
Assets
 
Liabilities
(in millions)
 
June 30,
2017
 
September 30,
2016
 
June 30,
2017
 
September 30,
2016
Gross amount recognized
 
$
10

 
$
49

 
$
1,145

 
$
1,158

Gross amount eligible for offsetting
 
(3
)
 
(1
)
 
(3
)
 
(1
)
Net amount
 
$
7

 
$
48

 
$
1,142

 
$
1,157
Derivative Instruments, Gain (Loss) [Table Text Block]
The following table presents the effective portion of pretax gains (losses) recorded in other comprehensive income related to cash flow hedges:
(in millions)
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
Foreign currency exchange derivatives
 
$
3

 
$
(5
)
 
$
4

 
$
(10
)

The following table presents the location and amount of the effective portion of pretax gains (losses) on cash flow hedges reclassified from AOCI into Adient's consolidated statements of income:
(in millions)
 
 
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
 
 
2017
 
2016
 
2017
 
2016
Foreign currency exchange derivatives
 
Cost of sales
 
$
(3
)
 
$
10

 
$
(13
)
 
$
25


The following table presents the location and amount of pretax gains (losses) on derivatives not designated as hedging instruments recognized in Adient's consolidated statements of income:
(in millions)
 
 
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
 
 
2017
 
2016
 
2017
 
2016
Foreign currency exchange derivatives
 
Cost of sales
 
$
(1
)
 
$
5

 
$
(17
)
 
$
—

Foreign currency exchange derivatives
 
Net financing charges
 
1

 
9

 
36

 
(3
)
Equity swap
 
Selling, general and administrative
 
1

 
—

 
—

 
—

Total
 
 
 
$
1

 
$
14

 
$
19

 
$
(3
)