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Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
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Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair values of derivative instruments and other amounts | 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
|  | September 30,
(in millions) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Other current assets |  |  |  |  |  |  |  |
Foreign currency exchange derivatives |  | $ | 5 |  |  | $ | 5 |  |  | $ | — |  |  | $ | 3 |
Cross-currency interest rate swaps |  | — |  |  | 12 |  |  | — |  |  | — |
Other noncurrent assets |  |  |  |  |  |  |  |
Foreign currency exchange derivatives |  | — |  |  | — |  |  | — |  |  | 1 |
Interest rate cap |  | — |  |  | 1 |  |  | — |  |  | — |
Cross-currency interest rate swaps |  | — |  |  | 1 |  |  | — |  |  | — |
Total assets |  | $ | 5 |  |  | $ | 19 |  |  | $ | — |  |  | $ | 4 |
Other current liabilities |  |  |  |  |  |  |  |
Foreign currency exchange derivatives |  | $ | 34 |  |  | $ | 12 |  |  | $ | — |  |  | $ | — |
Cross-currency interest rate swaps |  | 1 |  |  | — |  |  | — |  |  | — |
Other noncurrent liabilities |  |  |  |  |  |  |  |
Foreign currency exchange derivatives |  | 5 |  |  | 3 |  |  | — |  |  | — |
Long-term debt |  |  |  |  |  |  |  |
Foreign currency denominated debt |  | 1,173 |  |  | 1,094 |  |  | — |  |  | — |
Total liabilities |  | $ | 1,213 |  |  | $ | 1,109 |  |  | $ | — |  |  | $ | — |
Schedule of gross and net amounts of derivative instruments and other amounts | The gross and net amounts of derivative instruments and other amounts used in hedging activities are as follows:
|  | Assets |  | Liabilities
|  | September 30,
(in millions) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Gross amount recognized |  | $ | 5 |  |  | $ | 23 |  |  | $ | 1,213 |  |  | $ | 1,109 |
Gross amount eligible for offsetting |  | (5) |  |  | (9) |  |  | (5) |  |  | (9) |
Net amount |  | $ | — |  |  | $ | 14 |  |  | $ | 1,208 |  |  | $ | 1,100 |
Schedule of effective portion of pretax gains (losses) | The following table presents the effective portion of pretax gains (losses) recorded in other comprehensive income related to cash flow hedges:
|  | Year Ended September 30,
(in millions) |  | 2020 |  | 2019 |  | 2018
Foreign currency exchange derivatives |  | $ | (37) |  |  | $ | (5) |  |  | $ | (9) |
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) |  |  |  | Year Ended September 30,
|  | 2020 |  | 2019 |  | 2018
Foreign currency exchange derivatives |  | Cost of sales |  | $ | (16) |  |  | $ | (4) |  |  | $ | (3) |
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 (loss):
(in millions) |  |  |  | Year Ended September 30,
|  | 2020 |  | 2019 |  | 2018
Foreign currency exchange derivatives |  | Cost of sales |  | $ | (4) |  |  | $ | (2) |  |  | $ | 4 |
Equity swap |  | Selling, general and administrative |  | — |  |  | (13) |  |  | (25) |
Foreign currency exchange derivatives |  | Net financing charges |  | 1 |  |  | 5 |  |  | (5) |
Total |  |  |  | $ | (3) |  |  | $ | (10) |  |  | $ | (26) |

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959 + Details
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