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Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
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Sep. 30, 2024
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) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Other current assets |  |  |  |  |  |  |  |
Foreign currency exchange derivatives |  | $ | 9 |  |  | $ | 30 |  |  | $ | 6 |  |  | $ | 4 |
Other noncurrent assets |  |  |  |  |  |  |  |
Foreign currency exchange derivatives |  | 1 |  |  | — |  |  | 2 |  |  | — |
Total assets |  | $ | 10 |  |  | $ | 30 |  |  | $ | 8 |  |  | $ | 4 |
Other current liabilities |  |  |  |  |  |  |  |
Foreign currency exchange derivatives |  | $ | 32 |  |  | $ | 8 |  |  | $ | — |  |  | $ | — |
Other noncurrent liabilities |  |  |  |  |  |  |  |
Foreign currency exchange derivatives |  | 9 |  |  | 6 |  |  | — |  |  | — |
Long-term debt |  |  |  |  |  |  |  |
Foreign currency denominated debt |  | — |  |  | 130 |  |  | — |  |  | — |
Total liabilities |  | $ | 41 |  |  | $ | 144 |  |  | $ | — |  |  | $ | — |
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) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Gross amount recognized |  | $ | 18 |  |  | $ | 34 |  |  | $ | 41 |  |  | $ | 144 |
Gross amount eligible for offsetting |  | (9) |  |  | (12) |  |  | (9) |  |  | (12) |
Net amount |  | $ | 9 |  |  | $ | 22 |  |  | $ | 32 |  |  | $ | 132 |
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) |  | 2024 |  | 2023 |  | 2022
Foreign currency exchange derivatives |  | $ | (2) |  |  | $ | 89 |  |  | $ | 8 |
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,
|  | 2024 |  | 2023 |  | 2022
Foreign currency exchange derivatives |  | Cost of sales |  | $ | 46 |  |  | $ | 66 |  |  | $ | 6 |
The following table presents the location and amount of pretax gains (losses) on fair value hedge activity in Adient's consolidated statements of income:
(in millions) |  |  |  | Year Ended September 30,
|  | 2024 |  | 2023 |  | 2022
Foreign currency exchange derivatives |  | Net financing charges |  | $ | 1 |  |  | $ | — |  |  | $ | — |
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,
|  | 2024 |  | 2023 |  | 2022
Foreign currency exchange derivatives |  | Cost of sales |  | $ | (8) |  |  | $ | 8 |  |  | $ | — |
Foreign currency exchange derivatives |  | Net financing charges |  | 22 |  |  | (10) |  |  | (33) |
Total |  |  |  | $ | 14 |  |  | $ | (2) |  |  | $ | (33) |

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