XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9. Equity and Noncontrolling Interests (Tables)
3 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Schedule of Stockholders Equity [Table Text Block]
(in millions)
 
Ordinary Shares
 
Additional Paid-in Capital
 
Retained Earnings
 
Parent's Net Investment
 
Accumulated Other Comprehensive Income (Loss)
 
Shareholders' Equity Attributable
 to Adient
 
Shareholders' Equity Attributable to Noncontrolling Interests
 
Total Equity
Balance at September 30, 2016
 
$

 
$

 
$

 
$
4,452

 
$
(276
)
 
$
4,176

 
$
131

 
$
4,307

Net income
 

 

 
77

 
65

 

 
142

 
17

 
159

Change in Parent's net investment
 

 

 

 
(880
)
 

 
(880
)
 

 
(880
)
Transfers from former Parent
 

 
228

 

 

 

 
228

 

 
228

Reclassification of Parent's net investment and issuance of ordinary shares in connection with separation
 

 
3,637

 

 
(3,637
)
 

 

 

 

Foreign currency translation adjustments
 

 

 

 

 
(447
)
 
(447
)
 
(1
)
 
(448
)
Realized and unrealized gains (losses) on derivatives
 

 

 

 

 
(2
)
 
(2
)
 

 
(2
)
Dividends attributable to noncontrolling interests
 

 

 

 

 

 

 
(16
)
 
(16
)
Change in noncontrolling interest share
 

 

 

 

 

 

 
2

 
2

Balance at December 31, 2016
 
$

 
$
3,865

 
$
77

 
$

 
$
(725
)
 
$
3,217

 
$
133

 
$
3,350

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at September 30, 2017
 
$

 
$
3,942

 
$
734

 
$

 
$
(397
)
 
$
4,279

 
$
313

 
$
4,592

Net income
 

 

 
(216
)
 

 

 
(216
)
 
13

 
(203
)
Foreign currency translation adjustments
 

 

 

 

 
71

 
71

 
4

 
75

Realized and unrealized gains (losses) on derivatives
 

 

 

 

 
(10
)
 
(10
)
 

 
(10
)
Dividends declared ($0.275 per share)
 

 

 
(26
)
 

 

 
(26
)
 

 
(26
)
Dividends attributable to noncontrolling interests
 

 

 

 

 

 

 
(9
)
 
(9
)
Share based compensation
 

 
6

 

 

 

 
6

 

 
6

Other
 

 
4

 

 

 

 
4

 

 
4

Balance at December 31, 2017
 
$

 
$
3,952

 
$
492

 
$

 
$
(336
)
 
$
4,108

 
$
321

 
$
4,429

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents changes in AOCI attributable to Adient:
 
 
Three Months Ended
December 31,
(in millions)
 
2017
 
2016
Foreign currency translation adjustments
 
 
 
 
Balance at beginning of period
 
$
(398
)
 
$
(260
)
Aggregate adjustment for the period (net of tax effect of $0 and $0)
 
71

 
(447
)
Balance at end of period
 
(327
)
 
(707
)
Realized and unrealized gains (losses) on derivatives
 
 
 
 
Balance at beginning of period
 
3

 
(14
)
Current period changes in fair value (net of tax effect of $(2) and $(2))
 
(9
)
 
(4
)
Reclassification to income (net of tax effect of $0 and $1)*
 
(1
)
 
2

Balance at end of period
 
(7
)
 
(16
)
Pension and postretirement plans
 
 
 
 
Balance at beginning of period
 
(2
)
 
(2
)
Balance at end of period
 
(2
)
 
(2
)
Accumulated other comprehensive income (loss), end of period
 
$
(336
)
 
$
(725
)
Redeemable Noncontrolling Interest [Table Text Block]
The following table presents changes in the redeemable noncontrolling interests:
 
 
Three Months Ended
December 31,
(in millions)
 
2017
 
2016
Beginning balance
 
$
28

 
$
34

Net income
 
7

 
5

Foreign currency translation adjustments
 
1

 
(1
)
Dividends
 
(8
)
 

Change in noncontrolling interest share
 
1

 

Ending balance
 
$
29

 
$
38