XML 61 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 10. Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Recurring Fair Value Measurements
The following tables present Adient's fair value hierarchy for those assets and liabilities measured at fair value:
 
 
Fair Value Measurements Using:
(in millions)
 
Total as of
September 30,
2017
 
Quoted Prices
in Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Other current assets
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
$
4

 
$

 
$
4

 
$

Other noncurrent assets
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
1

 

 
1

 

Equity swaps
 
3

 

 
3

 

Total assets
 
$
8

 
$

 
$
8

 
$

Other current liabilities
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
$
8

 
$

 
$
8

 
$

Other noncurrent liabilities
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
3

 

 
3

 

Total liabilities
 
$
11

 
$

 
$
11

 
$


 
 
Fair Value Measurements Using:
(in millions)
 
Total as of
September 30, 2016
 
Quoted Prices
in Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Other current assets
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
$
49

 
$

 
$
49

 
$

Total assets
 
$
49

 
$

 
$
49

 
$

Other current liabilities
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
$
39

 
$

 
$
39

 
$

Total liabilities
 
$
39

 
$

 
$
39

 
$