XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of the Fair Value Hierarchy for Assets and Liabilities
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
March 31,
2019
 
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
 
$
9

 
$
—

 
$
9

 
$
—

Cross-currency interest rate swaps
 
20

 
—

 
20

 
—

Other noncurrent assets
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
—

 
—

 
—

 
—

Total assets
 
$
29

 
$
—

 
$
29

 
$
—

Other current liabilities
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
$
14

 
$
—

 
$
14

 
$
—

Other noncurrent liabilities
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
1

 
—

 
1

 
—

Total liabilities
 
$
15

 
$
—

 
$
15

 
$
—

 
 
Fair Value Measurements Using:
(in millions)
 
Total as of
September 30,
2018
 
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
 
$
8

 
$
—

 
$
8

 
$
—

Other noncurrent assets
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
2

 
—

 
2

 
—

Cross-currency interest rate swaps
 
13

 
—

 
13

 
—

Total assets
 
$
23

 
$
—

 
$
23

 
$
—

Other current liabilities
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
$
11

 
$
—

 
$
11

 
$
—

Other noncurrent liabilities
 
 
 
 
 
 
 
 
Foreign currency exchange derivatives
 
2

 
—

 
2

 
—

Equity swaps
 
2

 
—

 
2

 
—

Total liabilities
 
$
15

 
$
—

 
$
15

 
$
—