XML 69 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions and Divestitures (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
employee
segment
Jun. 24, 2020
USD ($)
Jan. 31, 2020
USD ($)
Oct. 25, 2019
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
airplane
Mar. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Oct. 11, 2018
Business Acquisition [Line Items]                                    
Initial contributions from joint ventures                     $ 28,000,000       $ 0 $ 28,000,000 $ 0  
Gain (loss) On deconsolidation                             (13,000,000) 0 0  
Impairment                 $ 0       $ 0     0 0  
Loss on business divestitures - net                             13,000,000 0 0  
Business divestitures                             499,000,000 0 0  
Long-lived asset impairment charges                   $ 66,000,000             787,000,000  
Intangible asset $ 602,000,000       $ 602,000,000       $ 593,000,000           602,000,000 593,000,000    
AYM                                    
Business Acquisition [Line Items]                                    
Proceeds from intangible assets     $ 20,000,000                              
Automotive fabrics manufacturing                                    
Business Acquisition [Line Items]                                    
Cash divested from deconsolidation 4,000,000                                  
Business divestitures 170,000,000                                  
Disposal group, including discontinued operation, goodwill $ 80,000,000       $ 80,000,000                   80,000,000      
Global facilities | segment 11                                  
Number of employees | employee 1,300                                  
Disposal group, including discontinued operation, revenue                             99,000,000 130,000,000    
Disposal group, including discontinued operation, operating income (loss)                               $ 8,000,000    
Entities in China and properties in U.S. | Assets held for sale                                    
Business Acquisition [Line Items]                                    
Long-lived asset impairment charges                             21,000,000      
Entities in China and properties in U.S. | Americas | Assets held for sale | Reportable Segments                                    
Business Acquisition [Line Items]                                    
Long-lived asset impairment charges                             12,000,000      
Entities in China and properties in U.S. | China | Assets held for sale | Reportable Segments                                    
Business Acquisition [Line Items]                                    
Long-lived asset impairment charges                             $ 9,000,000      
Detroit properties and airplanes | Assets held for sale                                    
Business Acquisition [Line Items]                                    
Long-lived asset impairment charges                           $ 49,000,000     49,000,000  
Detroit properties and airplanes | Assets held for sale | Corporate-related costs                                    
Business Acquisition [Line Items]                                    
Long-lived asset impairment charges                                 10,000,000  
Detroit properties and airplanes | Disposed of by sale                                    
Business Acquisition [Line Items]                                    
Consideration for disposal group                     $ 35,000,000 $ 36,000,000   $ 36,000,000     36,000,000  
Detroit properties and airplanes | Americas | Assets held for sale | Reportable Segments                                    
Business Acquisition [Line Items]                                    
Long-lived asset impairment charges                                 $ 39,000,000  
Detroit airplane | Disposed of by sale                                    
Business Acquisition [Line Items]                                    
Number of airplanes sold | airplane                       1            
AYM | Yanfeng                                    
Business Acquisition [Line Items]                                    
Ownership percentage     50.00%                              
AYM | Adient                                    
Business Acquisition [Line Items]                                    
Ownership percentage     50.00%                              
Yanfeng Adient Seating Co., Ltd. (YFAS)                                    
Business Acquisition [Line Items]                                    
Ownership percentage 49.90%       49.90%       49.90%           49.90% 49.90%    
Intangible asset $ 92,000,000       $ 92,000,000                   $ 92,000,000      
Finite-lived intangible assets, remaining amortization period         18 years                   18 years      
Yanfeng Adient Seating Co., Ltd. (YFAS) | Yanfeng                                    
Business Acquisition [Line Items]                                    
Ownership percentage     50.01%                              
Yanfeng Adient Seating Co., Ltd. (YFAS) | Adient                                    
Business Acquisition [Line Items]                                    
Ownership percentage     49.99%                              
YFAI                                    
Business Acquisition [Line Items]                                    
Ownership percentage 0.00%   30.00%   0.00%       30.00%           0.00% 30.00%    
Business divestitures     $ 369,000,000                              
Payments to acquire equity method investments, paid at closing     309,000,000                              
Payments to acquire equity method investments, paid on a deferred basis post-closing     $ 60,000,000                              
Equity method investments, percentage of distributable earnings to be paid out     30.00%                              
Proceeds from transactions     $ 329,000,000                              
Long-lived asset impairment charges   $ 9,000,000 $ 216,000,000     $ 6,000,000   $ 216,000,000                    
YFAI | Yanfeng                                    
Business Acquisition [Line Items]                                    
Ownership percentage     70.00%                              
YFAI | Adient                                    
Business Acquisition [Line Items]                                    
Ownership percentage     30.00%                              
Adient Aerospace                                    
Business Acquisition [Line Items]                                    
Cash divested from deconsolidation       $ 37,000,000                            
Impairment       21,000,000                            
Adient Aerospace | Americas Segment                                    
Business Acquisition [Line Items]                                    
Gain (loss) On deconsolidation       $ 4,000,000                            
RECARO                                    
Business Acquisition [Line Items]                                    
Loss on business divestitures - net               $ 21,000,000             $ 101,000,000      
Net sales                               $ 148,000,000    
RECARO | Americas Segment                                    
Business Acquisition [Line Items]                                    
Loss on business divestitures - net             $ 21,000,000               $ 21,000,000      
Significant Unobservable Inputs (Level 3) | Measurement input, cap rate | Valuation, income approach                                    
Business Acquisition [Line Items]                                    
Reporting unit, measurement input                       12.50%         13.00%  
Significant Unobservable Inputs (Level 3) | Measurement input, cap rate | Valuation, income approach | Yanfeng Adient Seating Co., Ltd. (YFAS)                                    
Business Acquisition [Line Items]                                    
Reporting unit, measurement input         10.50%                          
Significant Unobservable Inputs (Level 3) | Measurement input, cap rate | Valuation, income approach | YFAI                                    
Business Acquisition [Line Items]                                    
Reporting unit, measurement input         15.00%                          
Adient Aerospace                                    
Business Acquisition [Line Items]                                    
Ownership interest (as percent)                                   50.01%
Ownership percentage       19.99%                            
Gain (loss) On deconsolidation       $ 4,000,000