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Segment Information (Tables) | 3 Months Ended
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Dec. 31, 2021
Segment Reporting [Abstract] |
Schedule of Financial Information for Reportable Segments |
|  | Three Months Ended December 31, |  |
(in millions) |  | 2021 |  | 2020 |  |  |  |
Net Sales |  |  |  |  |  |  |  |
Americas |  | $ | 1,498 |  |  | $ | 1,737 |  |  |  |  |
EMEA |  | 1,230 |  |  | 1,604 |  |  |  |  |
Asia |  | 784 |  |  | 554 |  |  |  |  |
Eliminations |  | (32) |  |  | (47) |  |  |  |  |
Total net sales |  | $ | 3,480 |  |  | $ | 3,848 |  |  |  |  |
|  | Three Months Ended December 31, |  |
(in millions) |  | 2021 |  | 2020 |  |  |  |
Adjusted EBITDA |  |  |  |  |  |  |  |
Americas |  | $ | 9 |  |  | $ | 132 |  |  |  |  |
EMEA |  | 43 |  |  | 114 |  |  |  |  |
Asia |  | 114 |  |  | 151 |  |  |  |  |
Corporate-related costs (1) |  | (20) |  |  | (19) |  |  |  |  |
Restructuring and impairment costs (2) |  | (4) |  |  | (7) |  |  |  |  |
Purchase accounting amortization (3) |  | (14) |  |  | (11) |  |  |  |  |
Restructuring related charges (4) |  | (1) |  |  | (4) |  |  |  |  |
Depreciation |  | (75) |  |  | (70) |  |  |  |  |
Stock based compensation |  | (10) |  |  | (13) |  |  |  |  |
Other items (5) |  | (2) |  |  | 9 |  |  |  |  |
Earnings (loss) before interest and income taxes |  | 40 |  |  | 282 |  |  |  |  |
Net financing charges |  | (50) |  |  | (59) |  |  |  |  |
Other pension income (expense) |  | 1 |  |  | 2 |  |  |  |  |
Income (loss) before income taxes |  | $ | (9) |  |  | $ | 225 |  |  |  |  |
Notes: (1) Corporate-related costs not allocated to the segments include executive office, communications, corporate development, legal and corporate finance. (2) Reflects qualified restructuring charges for costs that are directly attributable to restructuring activities and meet the definition of restructuring under ASC 420 and non-recurring impairment charges. During the three months ended December 31, 2021 and 2020, a held-for-sale impairment charge of $7 million and $6 million, respectively, was recorded in EMEA. (3) Reflects amortization of intangible assets including those related to partially owned affiliates recorded within equity income. (4) Reflects restructuring related charges for costs that are directly attributable to restructuring activities, but do not meet the definition of restructuring under ASC 420. (5) The three months ended December 31, 2021 reflects $2 million of transaction costs. The three months ended December 31, 2020 reflects a one-time gain of $8 million associated with retrospective recoveries of Brazil indirect tax credits resulting from a favorable court ruling, a $5 million gain on previously held interest at YFAS in an affiliate, and $4 million of transaction costs.
Schedule of Reconciliation of Other Significant Reconciling Items from Segments to Consolidated | Geographic Information Revenue by geographic area is as follows:
Net Sales |  |  |  |  |  |  |  |
|  | Three Months Ended December 31, |  |
(in millions) |  | 2021 |  | 2020 |  |  |  |
Americas |  |  |  |  |  |  |  |
United States |  | $ | 1,331 |  |  | $ | 1,548 |  |  |  |  |
Mexico |  | 541 |  |  | 641 |  |  |  |  |
Other Americas |  | 91 |  |  | 92 |  |  |  |  |
Regional elimination |  | (465) |  |  | (544) |  |  |  |  |
|  | 1,498 |  |  | 1,737 |  |  |  |  |
EMEA |  |  |  |  |  |  |  |
Germany |  | 233 |  |  | 314 |  |  |  |  |
Czech Republic |  | 267 |  |  | 338 |  |  |  |  |
Other EMEA |  | 1,039 |  |  | 1,385 |  |  |  |  |
Regional elimination |  | (309) |  |  | (433) |  |  |  |  |
|  | 1,230 |  |  | 1,604 |  |  |  |  |
Asia |  |  |  |  |  |  |  |
Thailand |  | 135 |  |  | 105 |  |  |  |  |
China |  | 414 |  |  | 189 |  |  |  |  |
Japan |  | 35 |  |  | 89 |  |  |  |  |
Other Asia |  | 206 |  |  | 177 |  |  |  |  |
Regional elimination |  | (6) |  |  | (6) |  |  |  |  |
|  | 784 |  |  | 554 |  |  |  |  |
Inter-segment elimination |  | (32) |  |  | (47) |  |  |  |  |
Total |  | $ | 3,480 |  |  | $ | 3,848 |  |  |  |  |

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