XML 17 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Guarantor Condensed Consolidating Financial Statements - Condensed Consolidating Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Condensed Statement of Income Captions [Line Items]        
Net income $ 242 $ 74 $ 283 $ 166
Other comprehensive income (loss), net of tax (59) 7 (33) 5
Total comprehensive income 183 81 250 171
Less: Comprehensive income attributable to noncontrolling interests (1) (2) (3) (5)
Comprehensive income attributable to Meritor, Inc. 182 79 247 166
Eliminations        
Condensed Statement of Income Captions [Line Items]        
Net income (45) (89) (171) (280)
Other comprehensive income (loss), net of tax 141 (2) 79 16
Total comprehensive income 96 (91) (92) (264)
Less: Comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income attributable to Meritor, Inc. 96 (91) (92) (264)
Parent | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Net income 241 72 280 162
Other comprehensive income (loss), net of tax (59) 7 (33) 4
Total comprehensive income 182 79 247 166
Less: Comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income attributable to Meritor, Inc. 182 79 247 166
Guarantors | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Net income 33 73 128 185
Other comprehensive income (loss), net of tax (70) 1 (40) (7)
Total comprehensive income (37) 74 88 178
Less: Comprehensive income attributable to noncontrolling interests 0 0 0 0
Comprehensive income attributable to Meritor, Inc. (37) 74 88 178
Non- Guarantors | Reportable Legal Entities        
Condensed Statement of Income Captions [Line Items]        
Net income 13 18 46 99
Other comprehensive income (loss), net of tax (71) 1 (39) (8)
Total comprehensive income (58) 19 7 91
Less: Comprehensive income attributable to noncontrolling interests (1) (2) (3) (5)
Comprehensive income attributable to Meritor, Inc. $ (59) $ 17 $ 4 $ 86